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
3026
$29K ﹤0.01%
528
-1,701
3027
$29K ﹤0.01%
1,286
+1,053
3028
$29K ﹤0.01%
2,667
-250
3029
$29K ﹤0.01%
713
+517
3030
$29K ﹤0.01%
1,594
+14
3031
$29K ﹤0.01%
1,264
+558
3032
$29K ﹤0.01%
1,168
+432
3033
$29K ﹤0.01%
18,607
+16,355
3034
$29K ﹤0.01%
362
-968
3035
$29K ﹤0.01%
433
-135
3036
$29K ﹤0.01%
633
+362
3037
$29K ﹤0.01%
4,015
+590
3038
$29K ﹤0.01%
2,228
-710
3039
$29K ﹤0.01%
2,737
+2,018
3040
$29K ﹤0.01%
228
+30
3041
$29K ﹤0.01%
1,075
+808
3042
$29K ﹤0.01%
2,764
+1,953
3043
$29K ﹤0.01%
3,069
+1,789
3044
$29K ﹤0.01%
1,508
-10,813
3045
$29K ﹤0.01%
2,145
-428
3046
$29K ﹤0.01%
11,521
-5,055
3047
$29K ﹤0.01%
1,783
-938
3048
$29K ﹤0.01%
3,567
+1,616
3049
$29K ﹤0.01%
1,574
+941
3050
$29K ﹤0.01%
2,838
-45
120 121
122
123 124