TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$728M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,829
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$98.3M
3
+$63.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M

Top Sells

1
+$51.1M
2
+$36.4M
3
+$18.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.2M
5
DIS icon
Walt Disney
DIS
+$14.1M

Sector Composition

1 Technology 21.22%
2 Consumer Discretionary 7.38%
3 Financials 6.36%
4 Healthcare 5.92%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5526
$1K ﹤0.01%
+70
5527
$1K ﹤0.01%
137
-5
5528
$1K ﹤0.01%
+99
5529
$1K ﹤0.01%
+81
5530
– –
0
5531
$1K ﹤0.01%
+55
5532
$1K ﹤0.01%
18
-120
5533
$1K ﹤0.01%
51
-100
5534
$1K ﹤0.01%
131
-3
5535
$1K ﹤0.01%
+100
5536
$1K ﹤0.01%
77
-500
5537
$1K ﹤0.01%
+854
5538
$1K ﹤0.01%
100
5539
$1K ﹤0.01%
97
5540
$1K ﹤0.01%
+100
5541
$1K ﹤0.01%
100
-227
5542
$1K ﹤0.01%
+53
5543
$1K ﹤0.01%
40
-50
5544
$1K ﹤0.01%
126
+92
5545
$1K ﹤0.01%
100
-90
5546
$1K ﹤0.01%
57
-1,842
5547
$1K ﹤0.01%
135
5548
$1K ﹤0.01%
+100
5549
$1K ﹤0.01%
68
5550
$1K ﹤0.01%
99
220 221
222
223 224