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
3776
$15K ﹤0.01%
+417
3777
$15K ﹤0.01%
14,656
+6,392
3778
$15K ﹤0.01%
311
+111
3779
$15K ﹤0.01%
1,417
+572
3780
$15K ﹤0.01%
713
+561
3781
$15K ﹤0.01%
500
+381
3782
$15K ﹤0.01%
444
-744
3783
$15K ﹤0.01%
+296
3784
$15K ﹤0.01%
782
-213
3785
$15K ﹤0.01%
1,553
-9,653
3786
$15K ﹤0.01%
2,888
+1,183
3787
$15K ﹤0.01%
2,043
+1,931
3788
$15K ﹤0.01%
627
-115
3789
$15K ﹤0.01%
743
-1,333
3790
$15K ﹤0.01%
1,273
+538
3791
$15K ﹤0.01%
6,251
+4,353
3792
$15K ﹤0.01%
2,364
+1,112
3793
$15K ﹤0.01%
791
+402
3794
$15K ﹤0.01%
506
-3,928
3795
$15K ﹤0.01%
1,901
+166
3796
$15K ﹤0.01%
1,101
+1,049
3797
$15K ﹤0.01%
3,071
+2,632
3798
$15K ﹤0.01%
5,556
+1,592
3799
$15K ﹤0.01%
2,011
+1,567
3800
$15K ﹤0.01%
1,334
-772
150 151
152
153 154