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
301
$1.4M 0.04%
17,915
-9,632
302
$1.4M 0.04%
16,257
+15,965
303
$1.4M 0.04%
12,520
+3,452
304
$1.4M 0.04%
111,168
-36,336
305
$1.4M 0.04%
8,401
-7,452
306
$1.39M 0.04%
56,214
-59,382
307
$1.38M 0.04%
3,493
+1,657
308
$1.37M 0.04%
246
+188
309
$1.37M 0.04%
40,008
-4,894
310
$1.37M 0.04%
7,546
+3,194
311
$1.36M 0.04%
36,707
+26,469
312
$1.36M 0.04%
18,665
+14,417
313
$1.35M 0.04%
16,052
+10,143
314
$1.35M 0.04%
24,171
+4,777
315
$1.35M 0.04%
230,775
+215,325
316
$1.34M 0.04%
3,688
+2,238
317
$1.34M 0.04%
5,140
-2,900
318
$1.34M 0.04%
1,968
-5,302
319
$1.34M 0.04%
8,086
-3,140
320
$1.33M 0.04%
52,323
+731
321
$1.33M 0.04%
70,420
322
$1.32M 0.04%
10,983
+559
323
$1.31M 0.04%
1,028
+651
324
$1.31M 0.04%
13,228
+7,987
325
$1.31M 0.04%
18,094
+3,982
11 12
13
14 15