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
276
$1.5M 0.05%
2,032
+19
277
$1.5M 0.05%
46,245
-12,212
278
$1.49M 0.05%
14,050
+8,286
279
$1.49M 0.05%
8,967
+506
280
$1.49M 0.05%
38,756
+21,905
281
$1.48M 0.05%
21,138
+6,645
282
$1.48M 0.05%
21,235
-4,069
283
$1.47M 0.05%
14,670
+11,410
284
$1.47M 0.05%
23,591
+23,492
285
$1.46M 0.05%
45,848
+36,310
286
$1.46M 0.05%
32,374
+25,783
287
$1.45M 0.05%
8,890
+1,512
288
$1.44M 0.05%
6,173
+3,320
289
$1.44M 0.05%
32,214
-6,144
290
$1.44M 0.05%
12,836
+2,664
291
$1.44M 0.05%
39,136
+5,225
292
$1.44M 0.05%
38,006
+9,223
293
$1.43M 0.05%
5,542
+578
294
$1.43M 0.05%
47,745
-58,195
295
$1.43M 0.05%
88,283
+40,621
296
$1.42M 0.05%
38,117
+38,104
297
$1.42M 0.05%
28,016
+4,859
298
$1.42M 0.05%
11,139
+3,234
299
$1.41M 0.04%
23,038
-4,491
300
$1.41M 0.04%
19,460
+14,398
10 11
12
13 14