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
3101
$27K ﹤0.01%
+2,361
3102
$27K ﹤0.01%
1,113
+380
3103
$27K ﹤0.01%
856
-1,235
3104
$27K ﹤0.01%
1,015
+559
3105
$27K ﹤0.01%
2,852
+2
3106
$27K ﹤0.01%
1,568
-4,687
3107
$27K ﹤0.01%
1,998
-220
3108
$27K ﹤0.01%
1,230
-109
3109
$27K ﹤0.01%
7,613
-24
3110
$27K ﹤0.01%
2,768
-3,608
3111
$27K ﹤0.01%
2,896
-34
3112
$27K ﹤0.01%
6,098
-4,318
3113
$27K ﹤0.01%
260
-221
3114
$27K ﹤0.01%
1,575
+987
3115
$27K ﹤0.01%
2,039
+611
3116
$27K ﹤0.01%
3,793
-12,651
3117
$27K ﹤0.01%
178
+152
3118
$27K ﹤0.01%
6,564
+3,664
3119
$27K ﹤0.01%
853
-344
3120
$27K ﹤0.01%
15,822
-28,658
3121
$27K ﹤0.01%
6,970
+5,392
3122
$27K ﹤0.01%
4,558
+569
3123
$27K ﹤0.01%
1,078
+493
3124
$27K ﹤0.01%
710
+371
3125
$27K ﹤0.01%
1,453
-3,477
123 124
125
126 127