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
226
$1.77M 0.06%
23,994
+12,004
227
$1.74M 0.06%
3,747
-299
228
$1.73M 0.06%
33,007
+2,398
229
$1.73M 0.06%
16,816
+10,879
230
$1.73M 0.05%
10,068
-224
231
$1.72M 0.05%
17,817
+10,617
232
$1.72M 0.05%
6,532
+1,675
233
$1.72M 0.05%
169,105
+142,644
234
$1.71M 0.05%
19,825
+14,486
235
$1.71M 0.05%
20,611
-23,782
236
$1.7M 0.05%
31,057
+7,139
237
$1.68M 0.05%
16,190
+12,870
238
$1.68M 0.05%
14,867
-12,832
239
$1.68M 0.05%
31,293
-10,582
240
$1.68M 0.05%
2,038
-1,648
241
$1.67M 0.05%
15,796
+15,503
242
$1.63M 0.05%
27,004
-4,350
243
$1.63M 0.05%
5,396
+819
244
$1.63M 0.05%
16,134
+12,520
245
$1.62M 0.05%
25,538
+15,886
246
$1.62M 0.05%
7,018
+6,764
247
$1.62M 0.05%
42,472
+41,049
248
$1.6M 0.05%
54,055
+52,818
249
$1.6M 0.05%
8,237
-1,806
250
$1.6M 0.05%
22,602
+5,199
8 9
10
11 12