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
5726
$1K ﹤0.01%
132
5727
$1K ﹤0.01%
62
-2,821
5728
$1K ﹤0.01%
100
5729
$1K ﹤0.01%
+54
5730
$1K ﹤0.01%
159
5731
– –
0
5732
$1K ﹤0.01%
+100
5733
$1K ﹤0.01%
100
5734
$1K ﹤0.01%
45
5735
$1K ﹤0.01%
+24
5736
$1K ﹤0.01%
127
+95
5737
$1K ﹤0.01%
108
+32
5738
$1K ﹤0.01%
77
-500
5739
$1K ﹤0.01%
+854
5740
$1K ﹤0.01%
+63
5741
$1K ﹤0.01%
100
5742
$1K ﹤0.01%
97
5743
$1K ﹤0.01%
+100
5744
$1K ﹤0.01%
100
-227
5745
$1K ﹤0.01%
+53
5746
– –
-48
5747
– –
-1,022
5748
– –
-402
5749
$0 ﹤0.01%
+242
5750
– –
-1,446
228 229
230
231 232