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
3126
$27K ﹤0.01%
2,519
-6,442
3127
$27K ﹤0.01%
+2,617
3128
$27K ﹤0.01%
10,353
+7,063
3129
$27K ﹤0.01%
+1,016
3130
$27K ﹤0.01%
264
-5,201
3131
$27K ﹤0.01%
6,180
+78
3132
$27K ﹤0.01%
1,054
+784
3133
$27K ﹤0.01%
549
-106
3134
$27K ﹤0.01%
1,348
+976
3135
$27K ﹤0.01%
926
+713
3136
$26K ﹤0.01%
2,629
-5,524
3137
$26K ﹤0.01%
2,275
-8,487
3138
$26K ﹤0.01%
2,483
-100
3139
$26K ﹤0.01%
1,654
+418
3140
$26K ﹤0.01%
492
+207
3141
$26K ﹤0.01%
3,004
+1,801
3142
$26K ﹤0.01%
2,597
-1,671
3143
$26K ﹤0.01%
362
+279
3144
$26K ﹤0.01%
+3,060
3145
$26K ﹤0.01%
13,608
-55,842
3146
$26K ﹤0.01%
39
-15
3147
$26K ﹤0.01%
2,323
+314
3148
$26K ﹤0.01%
7,855
+6,695
3149
$26K ﹤0.01%
4,663
+2,419
3150
$26K ﹤0.01%
534
+269
124 125
126
127 128