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
2651
$42K ﹤0.01%
476
-2,141
2652
$42K ﹤0.01%
2,520
-9,650
2653
$42K ﹤0.01%
3,203
+2,693
2654
$42K ﹤0.01%
1,073
+639
2655
$42K ﹤0.01%
6,445
+4,931
2656
$42K ﹤0.01%
1,356
+705
2657
$42K ﹤0.01%
1,229
+801
2658
$42K ﹤0.01%
4,257
+1,537
2659
$42K ﹤0.01%
3,394
+2,916
2660
$42K ﹤0.01%
8,434
-8,020
2661
$42K ﹤0.01%
3,992
+3,514
2662
$42K ﹤0.01%
5,022
+112
2663
$42K ﹤0.01%
249
-47
2664
$42K ﹤0.01%
1,577
+107
2665
$42K ﹤0.01%
281
-2,587
2666
$42K ﹤0.01%
12,241
+6,704
2667
$42K ﹤0.01%
1,224
+848
2668
$41K ﹤0.01%
855
-880
2669
$41K ﹤0.01%
1,788
+1,310
2670
$41K ﹤0.01%
2,387
-3,175
2671
$41K ﹤0.01%
1,924
-3,720
2672
$41K ﹤0.01%
5,387
-8,752
2673
$41K ﹤0.01%
1,879
-32,875
2674
$41K ﹤0.01%
3,761
-27,751
2675
$41K ﹤0.01%
493
-3,114
105 106
107
108 109