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
2876
$34K ﹤0.01%
13,583
-24,934
2877
$34K ﹤0.01%
6,800
+3,236
2878
$34K ﹤0.01%
14,962
+14,562
2879
$34K ﹤0.01%
3,859
+1,576
2880
$34K ﹤0.01%
1,508
-3,053
2881
$33K ﹤0.01%
1,752
+1,460
2882
$33K ﹤0.01%
738
-757
2883
$33K ﹤0.01%
4,246
+2,452
2884
$33K ﹤0.01%
+1,631
2885
$33K ﹤0.01%
1,064
-13,469
2886
$33K ﹤0.01%
8,574
-7,597
2887
$33K ﹤0.01%
3,030
-88
2888
$33K ﹤0.01%
614
-3,201
2889
$33K ﹤0.01%
2,113
+1,058
2890
$33K ﹤0.01%
406
-29,732
2891
$33K ﹤0.01%
20,907
+13,932
2892
$33K ﹤0.01%
520
-2,886
2893
$33K ﹤0.01%
6,844
-308
2894
$33K ﹤0.01%
4,075
+2,898
2895
$33K ﹤0.01%
1,072
+728
2896
$33K ﹤0.01%
2,354
+1,588
2897
$33K ﹤0.01%
697
-3,683
2898
$33K ﹤0.01%
520
-3,725
2899
$33K ﹤0.01%
3,352
+2,342
2900
$33K ﹤0.01%
1,267
+637
114 115
116
117 118