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
5626
$1K ﹤0.01%
424
-2,208
5627
$1K ﹤0.01%
41
-110
5628
$1K ﹤0.01%
79
-836
5629
$1K ﹤0.01%
143
-10,782
5630
$1K ﹤0.01%
40
-70
5631
$1K ﹤0.01%
56
-95
5632
$1K ﹤0.01%
+126
5633
$1K ﹤0.01%
64
+6
5634
$1K ﹤0.01%
+100
5635
$1K ﹤0.01%
7
-1,503
5636
$1K ﹤0.01%
407
-83
5637
$1K ﹤0.01%
105
-204
5638
$1K ﹤0.01%
807
-6,753
5639
$1K ﹤0.01%
217
+136
5640
$1K ﹤0.01%
+378
5641
$1K ﹤0.01%
+107
5642
$1K ﹤0.01%
341
+134
5643
– –
0
5644
$1K ﹤0.01%
+65
5645
$1K ﹤0.01%
208
-492
5646
$1K ﹤0.01%
331
-13,975
5647
$1K ﹤0.01%
392
+72
5648
$1K ﹤0.01%
767
-13,798
5649
$1K ﹤0.01%
44
5650
$1K ﹤0.01%
869
-166
224 225
226
227 228