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
5601
$1K ﹤0.01%
120
5602
$1K ﹤0.01%
126
5603
$1K ﹤0.01%
84
+11
5604
$1K ﹤0.01%
101
5605
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100
5606
$1K ﹤0.01%
7,165
-18,497
5607
$1K ﹤0.01%
52
-192
5608
$1K ﹤0.01%
23
-1
5609
$1K ﹤0.01%
+291
5610
$1K ﹤0.01%
68
5611
$1K ﹤0.01%
95
-70
5612
$1K ﹤0.01%
98
5613
$1K ﹤0.01%
72
-100
5614
$1K ﹤0.01%
99
5615
$1K ﹤0.01%
120
5616
$1K ﹤0.01%
110
+100
5617
$1K ﹤0.01%
+100
5618
$1K ﹤0.01%
+63
5619
$1K ﹤0.01%
+553
5620
$1K ﹤0.01%
+56
5621
$1K ﹤0.01%
+25
5622
$1K ﹤0.01%
48
-3,866
5623
$1K ﹤0.01%
+4
5624
$1K ﹤0.01%
44
-709
5625
$1K ﹤0.01%
100
223 224
225
226 227