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
2726
$39K ﹤0.01%
2,680
+749
2727
$39K ﹤0.01%
2,146
-13,416
2728
$39K ﹤0.01%
2,872
+1,698
2729
$39K ﹤0.01%
3,209
-281
2730
$39K ﹤0.01%
308
-2,607
2731
$39K ﹤0.01%
3,713
+2,828
2732
$39K ﹤0.01%
13,226
-20,084
2733
$39K ﹤0.01%
4,496
+375
2734
$39K ﹤0.01%
951
+821
2735
$39K ﹤0.01%
2,860
-9,615
2736
$39K ﹤0.01%
822
-8,922
2737
$39K ﹤0.01%
1,112
+962
2738
$38K ﹤0.01%
993
+682
2739
$38K ﹤0.01%
1,774
-1,170
2740
$38K ﹤0.01%
518
+393
2741
$38K ﹤0.01%
1,220
+1,210
2742
$38K ﹤0.01%
519
-642
2743
$38K ﹤0.01%
1,680
+1,037
2744
$38K ﹤0.01%
8,278
+6,379
2745
$38K ﹤0.01%
1,658
-89
2746
$38K ﹤0.01%
12,779
+8,684
2747
$38K ﹤0.01%
10
+7
2748
$38K ﹤0.01%
1,018
-182
2749
$38K ﹤0.01%
3,913
+2,539
2750
$38K ﹤0.01%
1,024
+596
108 109
110
111 112