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
5551
$1K ﹤0.01%
84
-52
5552
$1K ﹤0.01%
238
5553
$1K ﹤0.01%
33
-62
5554
$1K ﹤0.01%
100
5555
$1K ﹤0.01%
397
-14
5556
$1K ﹤0.01%
53
5557
$1K ﹤0.01%
35
5558
$1K ﹤0.01%
141
+115
5559
$1K ﹤0.01%
+78
5560
$1K ﹤0.01%
136
-75
5561
$1K ﹤0.01%
267
+237
5562
$1K ﹤0.01%
3,939
-6,915
5563
$1K ﹤0.01%
98
5564
$1K ﹤0.01%
+1,038
5565
$1K ﹤0.01%
+101
5566
$1K ﹤0.01%
64
5567
$1K ﹤0.01%
67
-15
5568
$1K ﹤0.01%
113
-500
5569
$1K ﹤0.01%
+3
5570
$1K ﹤0.01%
745
-4,616
5571
$1K ﹤0.01%
125
5572
$1K ﹤0.01%
100
-553
5573
$1K ﹤0.01%
+100
5574
$1K ﹤0.01%
910
-247
5575
$1K ﹤0.01%
+100
221 222
223
224 225