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
5676
$1K ﹤0.01%
248
-1
5677
– –
0
5678
$1K ﹤0.01%
18
-11,110
5679
$1K ﹤0.01%
+822
5680
$1K ﹤0.01%
217
+11
5681
$1K ﹤0.01%
151
+56
5682
$1K ﹤0.01%
+100
5683
$1K ﹤0.01%
78
+26
5684
$1K ﹤0.01%
100
-526
5685
$1K ﹤0.01%
347
+247
5686
$1K ﹤0.01%
+143
5687
$1K ﹤0.01%
114
-1,261
5688
$1K ﹤0.01%
63
+35
5689
$1K ﹤0.01%
67
-33,627
5690
$1K ﹤0.01%
505
+298
5691
$1K ﹤0.01%
100
-90
5692
$1K ﹤0.01%
20
-9,208
5693
$1K ﹤0.01%
52
-73
5694
$1K ﹤0.01%
164
-4,793
5695
$1K ﹤0.01%
66
5696
$1K ﹤0.01%
+99
5697
$1K ﹤0.01%
+75
5698
$1K ﹤0.01%
18
-391
5699
$1K ﹤0.01%
+32
5700
$1K ﹤0.01%
214
-573
226 227
228
229 230