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
2551
$47K ﹤0.01%
1,338
+547
2552
$47K ﹤0.01%
438
-1,920
2553
$47K ﹤0.01%
1,153
-825
2554
$47K ﹤0.01%
957
-5,365
2555
$47K ﹤0.01%
2,836
+527
2556
$47K ﹤0.01%
1,278
-3,120
2557
$47K ﹤0.01%
1,044
-4,696
2558
$47K ﹤0.01%
12,208
-35,849
2559
$46K ﹤0.01%
1,838
+445
2560
$46K ﹤0.01%
+627
2561
$46K ﹤0.01%
3,391
+2,704
2562
$46K ﹤0.01%
2,664
-188
2563
$46K ﹤0.01%
2,344
+1,841
2564
$46K ﹤0.01%
1,125
+790
2565
$46K ﹤0.01%
21,075
-13,933
2566
$46K ﹤0.01%
1,285
-1,710
2567
$46K ﹤0.01%
2,690
+2,120
2568
$46K ﹤0.01%
2,236
+1,998
2569
$46K ﹤0.01%
2,765
+2,015
2570
$46K ﹤0.01%
3,291
+1,873
2571
$46K ﹤0.01%
442
-2,333
2572
$46K ﹤0.01%
823
-185
2573
$46K ﹤0.01%
23,571
-15,451
2574
$46K ﹤0.01%
6,193
-66,059
2575
$46K ﹤0.01%
16,823
+16,462
101 102
103
104 105