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
2801
$37K ﹤0.01%
8,532
+6,509
2802
$36K ﹤0.01%
4,366
+488
2803
$36K ﹤0.01%
2,523
-2,053
2804
$36K ﹤0.01%
425
+339
2805
$36K ﹤0.01%
1,201
-1
2806
$36K ﹤0.01%
756
+71
2807
$36K ﹤0.01%
1,297
+771
2808
$36K ﹤0.01%
728
+425
2809
$36K ﹤0.01%
655
+353
2810
$36K ﹤0.01%
1,657
+698
2811
$36K ﹤0.01%
+1,318
2812
$36K ﹤0.01%
566
+58
2813
$36K ﹤0.01%
1,968
+246
2814
$36K ﹤0.01%
393
-731
2815
$36K ﹤0.01%
3,880
-21,565
2816
$36K ﹤0.01%
20,874
-6,206
2817
$36K ﹤0.01%
4,293
-30,200
2818
$36K ﹤0.01%
834
+525
2819
$36K ﹤0.01%
600
-11,597
2820
$36K ﹤0.01%
1,115
-1,340
2821
$36K ﹤0.01%
2,091
-487
2822
$36K ﹤0.01%
1,000
+477
2823
$36K ﹤0.01%
1,142
-1,118
2824
$36K ﹤0.01%
951
+369
2825
$36K ﹤0.01%
2,723
+331
111 112
113
114 115