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
3851
$15K ﹤0.01%
1,637
-4,194
3852
$15K ﹤0.01%
1,236
-421
3853
$14K ﹤0.01%
39
-27
3854
$14K ﹤0.01%
8,489
-1,372
3855
$14K ﹤0.01%
1,506
+886
3856
$14K ﹤0.01%
1,412
-535
3857
$14K ﹤0.01%
1,092
+933
3858
$14K ﹤0.01%
9,079
-29,816
3859
$14K ﹤0.01%
1,841
-327
3860
$14K ﹤0.01%
1,093
+1,091
3861
$14K ﹤0.01%
815
-1,365
3862
$14K ﹤0.01%
3,393
+3,190
3863
$14K ﹤0.01%
513
-3,012
3864
$14K ﹤0.01%
832
+386
3865
$14K ﹤0.01%
189
+100
3866
$14K ﹤0.01%
968
+759
3867
$14K ﹤0.01%
+93
3868
$14K ﹤0.01%
827
+270
3869
$14K ﹤0.01%
880
+746
3870
$14K ﹤0.01%
3,008
+798
3871
$14K ﹤0.01%
+704
3872
$14K ﹤0.01%
1,887
+1,683
3873
$14K ﹤0.01%
2,213
+341
3874
$14K ﹤0.01%
625
+160
3875
$14K ﹤0.01%
4,629
+546
153 154
155
156 157