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
5676
$1K ﹤0.01%
58
-3,260
5677
$1K ﹤0.01%
167
5678
$1K ﹤0.01%
133
-78
5679
$1K ﹤0.01%
+100
5680
$1K ﹤0.01%
74
+1
5681
$1K ﹤0.01%
35
-5,421
5682
$1K ﹤0.01%
+82
5683
$1K ﹤0.01%
32
5684
$1K ﹤0.01%
30
-27
5685
$1K ﹤0.01%
+20
5686
$1K ﹤0.01%
40
-461
5687
$1K ﹤0.01%
+30
5688
$1K ﹤0.01%
80
-150
5689
$1K ﹤0.01%
15
+10
5690
$1K ﹤0.01%
+174
5691
$1K ﹤0.01%
16
-84
5692
$1K ﹤0.01%
+14
5693
$1K ﹤0.01%
+19
5694
$1K ﹤0.01%
85
-15
5695
$1K ﹤0.01%
15
-4,533
5696
$1K ﹤0.01%
6
+1
5697
$1K ﹤0.01%
+293
5698
$1K ﹤0.01%
+100
5699
$1K ﹤0.01%
68
-544
5700
$1K ﹤0.01%
148
-897
226 227
228
229 230