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
2576
$46K ﹤0.01%
3,242
+2,501
2577
$46K ﹤0.01%
1,356
+496
2578
$46K ﹤0.01%
992
-1,624
2579
$45K ﹤0.01%
1,464
+1,005
2580
$45K ﹤0.01%
8,650
-17,249
2581
$45K ﹤0.01%
6,611
-21,302
2582
$45K ﹤0.01%
4,313
+3,727
2583
$45K ﹤0.01%
10,292
+4,498
2584
$45K ﹤0.01%
306
-3,317
2585
$45K ﹤0.01%
3,786
-10,727
2586
$45K ﹤0.01%
3,886
+2,955
2587
$45K ﹤0.01%
1,524
+1,016
2588
$45K ﹤0.01%
6,442
+4,459
2589
$45K ﹤0.01%
692
+252
2590
$45K ﹤0.01%
2,034
+1,252
2591
$45K ﹤0.01%
3,637
-3,497
2592
$45K ﹤0.01%
5,210
-8,672
2593
$45K ﹤0.01%
24,180
+14,851
2594
$45K ﹤0.01%
975
+776
2595
$45K ﹤0.01%
+625
2596
$45K ﹤0.01%
1,021
+270
2597
$45K ﹤0.01%
593
-3,995
2598
$45K ﹤0.01%
3,546
+2,909
2599
$45K ﹤0.01%
1,039
+584
2600
$45K ﹤0.01%
4,605
+3,020
102 103
104
105 106