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
5726
$1K ﹤0.01%
63
+35
5727
$1K ﹤0.01%
67
-33,627
5728
$1K ﹤0.01%
505
+298
5729
$1K ﹤0.01%
100
-90
5730
$1K ﹤0.01%
20
-9,208
5731
$1K ﹤0.01%
52
-73
5732
$1K ﹤0.01%
164
-4,793
5733
$1K ﹤0.01%
66
5734
$1K ﹤0.01%
+99
5735
$1K ﹤0.01%
+75
5736
$1K ﹤0.01%
18
-391
5737
$1K ﹤0.01%
+32
5738
$1K ﹤0.01%
214
-573
5739
$1K ﹤0.01%
81
-517
5740
$1K ﹤0.01%
24
+14
5741
$1K ﹤0.01%
3
+2
5742
$1K ﹤0.01%
89
+2
5743
$1K ﹤0.01%
19
-11
5744
$1K ﹤0.01%
541
-32,623
5745
$1K ﹤0.01%
+100
5746
– –
-2,068
5747
– –
-186
5748
– –
-8,620
5749
– –
-737
5750
– –
-5,863
228 229
230
231 232