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
326
$1.3M 0.04%
1,778
+42
327
$1.3M 0.04%
14,690
+12,710
328
$1.3M 0.04%
13,221
+6,972
329
$1.3M 0.04%
13,363
+5,969
330
$1.3M 0.04%
25,053
+22,129
331
$1.29M 0.04%
5,224
+457
332
$1.28M 0.04%
20,762
+15,472
333
$1.27M 0.04%
49,958
+41,528
334
$1.27M 0.04%
35,233
-12,595
335
$1.27M 0.04%
12,252
+7,575
336
$1.27M 0.04%
12,711
-2,926
337
$1.26M 0.04%
4,392
-99
338
$1.26M 0.04%
18,090
+11,093
339
$1.26M 0.04%
512
+34
340
$1.26M 0.04%
20,483
+13,442
341
$1.26M 0.04%
9,797
+8,014
342
$1.26M 0.04%
17,401
+15,547
343
$1.26M 0.04%
36,800
+12,700
344
$1.26M 0.04%
10,720
+9,676
345
$1.26M 0.04%
2,302
+283
346
$1.25M 0.04%
15,784
+15,326
347
$1.25M 0.04%
19,414
+6,243
348
$1.25M 0.04%
39,509
+701
349
$1.25M 0.04%
2,233
+832
350
$1.24M 0.04%
62,830
+19,088
12 13
14
15 16