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
2526
$48K ﹤0.01%
4,947
+4,111
2527
$48K ﹤0.01%
2,570
-5,570
2528
$48K ﹤0.01%
12,183
-676
2529
$48K ﹤0.01%
2,764
-1,119
2530
$48K ﹤0.01%
12,403
+9,893
2531
$48K ﹤0.01%
4,624
-25,224
2532
$48K ﹤0.01%
516
-180
2533
$48K ﹤0.01%
1,140
+654
2534
$48K ﹤0.01%
319
-485
2535
$48K ﹤0.01%
2,056
+549
2536
$48K ﹤0.01%
+1,829
2537
$48K ﹤0.01%
1,398
+631
2538
$48K ﹤0.01%
8,655
+3,067
2539
$48K ﹤0.01%
1,176
-9,113
2540
$47K ﹤0.01%
643
-5,257
2541
$47K ﹤0.01%
1,559
+1,476
2542
$47K ﹤0.01%
1,219
-2,468
2543
$47K ﹤0.01%
+1,730
2544
$47K ﹤0.01%
35,158
-60,971
2545
$47K ﹤0.01%
1,046
+739
2546
$47K ﹤0.01%
1,133
-685
2547
$47K ﹤0.01%
549
+247
2548
$47K ﹤0.01%
1,601
+1,314
2549
$47K ﹤0.01%
3,987
-12,295
2550
$47K ﹤0.01%
4,493
+3,730
100 101
102
103 104