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
5701
$1K ﹤0.01%
33
-674
5702
$1K ﹤0.01%
+51
5703
$1K ﹤0.01%
+27
5704
$1K ﹤0.01%
+216
5705
$1K ﹤0.01%
19
5706
$1K ﹤0.01%
84
-590
5707
$1K ﹤0.01%
208
-1,493
5708
$1K ﹤0.01%
8
-5,108
5709
$1K ﹤0.01%
62
+19
5710
$1K ﹤0.01%
144
-639
5711
$1K ﹤0.01%
143
-423
5712
$1K ﹤0.01%
90
-778
5713
$1K ﹤0.01%
100
5714
$1K ﹤0.01%
248
-1
5715
– –
0
5716
$1K ﹤0.01%
18
-11,110
5717
$1K ﹤0.01%
+822
5718
$1K ﹤0.01%
217
+11
5719
$1K ﹤0.01%
151
+56
5720
$1K ﹤0.01%
+100
5721
$1K ﹤0.01%
78
+26
5722
$1K ﹤0.01%
100
-526
5723
$1K ﹤0.01%
347
+247
5724
$1K ﹤0.01%
+143
5725
$1K ﹤0.01%
114
-1,261
227 228
229
230 231