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 21.21%
2 Consumer Discretionary 7.37%
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%
47
-737
5552
$1K ﹤0.01%
+200
5553
$1K ﹤0.01%
12
-26
5554
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51
+23
5555
$1K ﹤0.01%
81
5556
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20
-123
5557
$1K ﹤0.01%
+100
5558
$1K ﹤0.01%
+100
5559
$1K ﹤0.01%
+70
5560
$1K ﹤0.01%
137
-5
5561
$1K ﹤0.01%
+99
5562
$1K ﹤0.01%
+81
5563
– –
0
5564
$1K ﹤0.01%
+55
5565
$1K ﹤0.01%
18
-120
5566
$1K ﹤0.01%
51
-100
5567
$1K ﹤0.01%
131
-3
5568
$1K ﹤0.01%
+100
5569
$1K ﹤0.01%
57
-1,842
5570
$1K ﹤0.01%
135
5571
$1K ﹤0.01%
+100
5572
$1K ﹤0.01%
68
5573
$1K ﹤0.01%
99
5574
$1K ﹤0.01%
84
-52
5575
$1K ﹤0.01%
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