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
2926
$32K ﹤0.01%
259
-666
2927
$32K ﹤0.01%
862
+499
2928
$32K ﹤0.01%
398
+248
2929
$32K ﹤0.01%
1,652
-528
2930
$32K ﹤0.01%
542
+203
2931
$32K ﹤0.01%
1,178
-19,716
2932
$32K ﹤0.01%
5,970
-398
2933
$32K ﹤0.01%
1,226
+1,107
2934
$32K ﹤0.01%
11,756
+11,182
2935
$32K ﹤0.01%
1,144
+544
2936
$32K ﹤0.01%
860
+579
2937
$32K ﹤0.01%
8,015
+1,322
2938
$32K ﹤0.01%
5,306
+1,248
2939
$32K ﹤0.01%
2,932
+1,506
2940
$32K ﹤0.01%
3,130
+1
2941
$32K ﹤0.01%
10,130
+7,307
2942
$32K ﹤0.01%
7,604
-27,852
2943
$32K ﹤0.01%
+959
2944
$31K ﹤0.01%
991
-38
2945
$31K ﹤0.01%
7,992
+1,903
2946
$31K ﹤0.01%
28
+4
2947
$31K ﹤0.01%
1,615
+1,126
2948
$31K ﹤0.01%
1,927
+1,009
2949
$31K ﹤0.01%
5,179
+1,052
2950
$31K ﹤0.01%
859
+725
116 117
118
119 120