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
251
$1.59M 0.05%
36,319
+31,118
252
$1.59M 0.05%
21,015
+14,403
253
$1.58M 0.05%
6,198
-4,783
254
$1.57M 0.05%
23,296
+13,022
255
$1.57M 0.05%
25,921
+25,787
256
$1.57M 0.05%
12,302
+11,758
257
$1.57M 0.05%
7,756
+6,077
258
$1.56M 0.05%
42,200
-29,897
259
$1.56M 0.05%
7,498
+1,462
260
$1.56M 0.05%
7,408
+1,068
261
$1.55M 0.05%
41,580
-30,788
262
$1.55M 0.05%
25,761
+8,764
263
$1.54M 0.05%
9,333
+4,464
264
$1.54M 0.05%
45,265
+15,508
265
$1.54M 0.05%
29,080
-18,880
266
$1.53M 0.05%
79,408
+78,360
267
$1.53M 0.05%
19,626
+19,272
268
$1.53M 0.05%
36,449
+14,333
269
$1.53M 0.05%
10,651
+1,312
270
$1.52M 0.05%
2,213
+1,432
271
$1.52M 0.05%
9,857
+471
272
$1.52M 0.05%
15,023
-4,627
273
$1.52M 0.05%
13,034
+10,884
274
$1.5M 0.05%
23,739
+1,615
275
$1.5M 0.05%
3,740
+940
9 10
11
12 13