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
2601
$45K ﹤0.01%
3,777
+2,463
2602
$45K ﹤0.01%
1,707
+1,079
2603
$44K ﹤0.01%
995
-1,918
2604
$44K ﹤0.01%
3,476
+2,907
2605
$44K ﹤0.01%
979
+543
2606
$44K ﹤0.01%
10,344
+901
2607
$44K ﹤0.01%
314
-499
2608
$44K ﹤0.01%
1,335
+1,235
2609
$44K ﹤0.01%
546
+442
2610
$44K ﹤0.01%
5,677
-4,276
2611
$44K ﹤0.01%
2,252
+166
2612
$44K ﹤0.01%
31,367
+2,125
2613
$44K ﹤0.01%
589
-802
2614
$44K ﹤0.01%
8,553
+8,059
2615
$44K ﹤0.01%
2,168
+1,758
2616
$44K ﹤0.01%
20,529
-15,629
2617
$44K ﹤0.01%
1,113
-10,223
2618
$44K ﹤0.01%
3,514
-1,285
2619
$44K ﹤0.01%
1,578
+996
2620
$44K ﹤0.01%
1,798
+508
2621
$44K ﹤0.01%
15,294
-20
2622
$44K ﹤0.01%
798
+139
2623
$44K ﹤0.01%
1,333
+1,187
2624
$44K ﹤0.01%
17,323
-496
2625
$44K ﹤0.01%
6,534
+6,018
103 104
105
106 107