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
2951
$31K ﹤0.01%
1,623
+726
2952
$31K ﹤0.01%
25,565
+20,210
2953
$31K ﹤0.01%
1,104
+1,005
2954
$31K ﹤0.01%
340
+320
2955
$31K ﹤0.01%
717
+144
2956
$31K ﹤0.01%
1,184
-85
2957
$31K ﹤0.01%
592
-7,596
2958
$31K ﹤0.01%
1,619
-3,423
2959
$31K ﹤0.01%
+2,197
2960
$31K ﹤0.01%
858
+424
2961
$31K ﹤0.01%
9,136
+16
2962
$31K ﹤0.01%
+4,763
2963
$31K ﹤0.01%
3,395
-3,625
2964
$31K ﹤0.01%
1,458
-11,845
2965
$31K ﹤0.01%
1,791
-1,412
2966
$31K ﹤0.01%
2,528
+1,504
2967
$31K ﹤0.01%
748
-762
2968
$31K ﹤0.01%
1,169
+880
2969
$31K ﹤0.01%
2,449
-530
2970
$31K ﹤0.01%
212
-3,173
2971
$31K ﹤0.01%
1,266
-1,007
2972
$31K ﹤0.01%
3,029
+1,660
2973
$31K ﹤0.01%
1,332
-902
2974
$31K ﹤0.01%
3,235
-961
2975
$31K ﹤0.01%
428
+57
117 118
119
120 121