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
3351
$22K ﹤0.01%
2,589
-26,470
3352
$22K ﹤0.01%
546
-10,619
3353
$22K ﹤0.01%
1,543
-2,510
3354
$22K ﹤0.01%
926
-3,624
3355
$22K ﹤0.01%
1,080
+167
3356
$22K ﹤0.01%
2,688
+1,136
3357
$22K ﹤0.01%
391
-661
3358
$22K ﹤0.01%
604
-3,172
3359
$22K ﹤0.01%
3,570
+2,191
3360
$22K ﹤0.01%
311
-853
3361
$22K ﹤0.01%
17,455
-7,819
3362
$22K ﹤0.01%
3,081
+1,340
3363
$22K ﹤0.01%
2,893
+196
3364
$22K ﹤0.01%
1,992
-22
3365
$21K ﹤0.01%
+993
3366
$21K ﹤0.01%
1,129
+534
3367
$21K ﹤0.01%
3,023
+2,918
3368
$21K ﹤0.01%
604
+288
3369
$21K ﹤0.01%
720
-3,575
3370
$21K ﹤0.01%
517
+227
3371
$21K ﹤0.01%
+8,602
3372
$21K ﹤0.01%
7,323
+3,035
3373
$21K ﹤0.01%
6,342
+5,865
3374
$21K ﹤0.01%
5,602
-673
3375
$21K ﹤0.01%
2,423
+1,717
133 134
135
136 137