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
5651
$1K ﹤0.01%
1,000
-628
5652
$1K ﹤0.01%
+31
5653
$1K ﹤0.01%
65
-32
5654
$1K ﹤0.01%
7
-3
5655
$1K ﹤0.01%
+99
5656
$1K ﹤0.01%
+112
5657
$1K ﹤0.01%
+489
5658
$1K ﹤0.01%
89
5659
$1K ﹤0.01%
58
-3,260
5660
$1K ﹤0.01%
167
5661
$1K ﹤0.01%
133
-78
5662
$1K ﹤0.01%
15
+10
5663
$1K ﹤0.01%
+174
5664
$1K ﹤0.01%
16
-84
5665
$1K ﹤0.01%
+14
5666
$1K ﹤0.01%
+19
5667
$1K ﹤0.01%
+51
5668
$1K ﹤0.01%
+27
5669
$1K ﹤0.01%
+216
5670
$1K ﹤0.01%
19
5671
$1K ﹤0.01%
84
-590
5672
$1K ﹤0.01%
208
-1,493
5673
$1K ﹤0.01%
8
-5,108
5674
$1K ﹤0.01%
62
+19
5675
$1K ﹤0.01%
100
225 226
227
228 229