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
351
$1.24M 0.04%
14,737
-5,739
352
$1.23M 0.04%
18,204
+2,812
353
$1.23M 0.04%
47,332
+42,915
354
$1.22M 0.04%
10,236
-1,235
355
$1.22M 0.04%
3,171
-3,177
356
$1.22M 0.04%
40,110
+27,767
357
$1.22M 0.04%
14,541
+6,895
358
$1.22M 0.04%
28,111
+5,827
359
$1.22M 0.04%
4,146
+1,090
360
$1.22M 0.04%
26,550
+14,000
361
$1.22M 0.04%
11,056
-21,196
362
$1.21M 0.04%
32,296
-11,372
363
$1.21M 0.04%
53,538
-75,303
364
$1.21M 0.04%
5,346
-2,711
365
$1.21M 0.04%
5,834
+2,532
366
$1.2M 0.04%
5,722
-5,966
367
$1.2M 0.04%
910
+391
368
$1.19M 0.04%
31,860
+11,949
369
$1.18M 0.04%
27,147
+22,058
370
$1.18M 0.04%
6,301
-1,155
371
$1.18M 0.04%
31,126
+30,022
372
$1.17M 0.04%
27,950
-3,108
373
$1.17M 0.04%
56,575
+55,326
374
$1.17M 0.04%
13,825
-1,924
375
$1.17M 0.04%
43,219
+18,263
13 14
15
16 17