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
5651
$1K ﹤0.01%
+40
5652
$1K ﹤0.01%
63
-3
5653
$1K ﹤0.01%
+36
5654
$1K ﹤0.01%
298
-40
5655
$1K ﹤0.01%
+18
5656
$1K ﹤0.01%
97
-925
5657
$1K ﹤0.01%
+3
5658
$1K ﹤0.01%
+98
5659
$1K ﹤0.01%
+1
5660
$1K ﹤0.01%
126
-10
5661
$1K ﹤0.01%
+99
5662
$1K ﹤0.01%
27
-425
5663
$1K ﹤0.01%
91
+65
5664
$1K ﹤0.01%
250
-6,848
5665
$1K ﹤0.01%
+20
5666
$1K ﹤0.01%
290
-285
5667
$1K ﹤0.01%
35
-74
5668
$1K ﹤0.01%
1,000
-628
5669
$1K ﹤0.01%
+31
5670
$1K ﹤0.01%
65
-32
5671
$1K ﹤0.01%
7
-3
5672
$1K ﹤0.01%
+99
5673
$1K ﹤0.01%
+112
5674
$1K ﹤0.01%
+489
5675
$1K ﹤0.01%
89
225 226
227
228 229