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
3001
$30K ﹤0.01%
752
+614
3002
$30K ﹤0.01%
14,132
+8,796
3003
$30K ﹤0.01%
1,582
-4,810
3004
$30K ﹤0.01%
+2,025
3005
$30K ﹤0.01%
3,354
+2,857
3006
$30K ﹤0.01%
5,899
+5,323
3007
$30K ﹤0.01%
4,938
-11,784
3008
$30K ﹤0.01%
1,304
+830
3009
$30K ﹤0.01%
662
+381
3010
$30K ﹤0.01%
937
+537
3011
$29K ﹤0.01%
3,807
-150
3012
$29K ﹤0.01%
348
-2,658
3013
$29K ﹤0.01%
1,524
-679
3014
$29K ﹤0.01%
1,651
+1,559
3015
$29K ﹤0.01%
2,624
-6,241
3016
$29K ﹤0.01%
3,708
-5,741
3017
$29K ﹤0.01%
1,206
+1,060
3018
$29K ﹤0.01%
591
+521
3019
$29K ﹤0.01%
1,871
+1,039
3020
$29K ﹤0.01%
96
+65
3021
$29K ﹤0.01%
1,409
+992
3022
$29K ﹤0.01%
1,113
-2,871
3023
$29K ﹤0.01%
1,689
+1,301
3024
$29K ﹤0.01%
5,150
+3,600
3025
$29K ﹤0.01%
2,521
+1,693
119 120
121
122 123