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
2626
$44K ﹤0.01%
2,158
+1,850
2627
$43K ﹤0.01%
28,617
+24,016
2628
$43K ﹤0.01%
1,973
-2,303
2629
$43K ﹤0.01%
5,637
-3,828
2630
$43K ﹤0.01%
988
+726
2631
$43K ﹤0.01%
4,585
-2,060
2632
$43K ﹤0.01%
1,260
-2,494
2633
$43K ﹤0.01%
2,263
+1,548
2634
$43K ﹤0.01%
1,494
2635
$43K ﹤0.01%
7,280
-22,066
2636
$43K ﹤0.01%
2,587
+943
2637
$43K ﹤0.01%
13,799
+8,314
2638
$43K ﹤0.01%
730
+277
2639
$43K ﹤0.01%
2,331
+1,717
2640
$43K ﹤0.01%
10,866
+4,688
2641
$43K ﹤0.01%
945
+583
2642
$43K ﹤0.01%
3,650
-1,889
2643
$43K ﹤0.01%
1,536
+1,530
2644
$43K ﹤0.01%
234
-7,853
2645
$43K ﹤0.01%
179
+138
2646
$43K ﹤0.01%
2,793
-10,143
2647
$43K ﹤0.01%
35,520
+32,400
2648
$43K ﹤0.01%
493
-6,306
2649
$42K ﹤0.01%
849
+638
2650
$42K ﹤0.01%
1,266
+822
104 105
106
107 108