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
3901
$14K ﹤0.01%
5,365
-2,169
3902
$14K ﹤0.01%
1,912
+1,064
3903
$14K ﹤0.01%
5,310
-15,006
3904
$14K ﹤0.01%
2,528
+1,345
3905
$14K ﹤0.01%
880
+149
3906
$14K ﹤0.01%
802
+402
3907
$14K ﹤0.01%
1,138
+612
3908
$14K ﹤0.01%
+11,597
3909
$14K ﹤0.01%
2,106
+390
3910
$14K ﹤0.01%
1,419
-8,437
3911
$14K ﹤0.01%
556
+240
3912
$14K ﹤0.01%
1,648
+899
3913
$14K ﹤0.01%
1,875
+13
3914
$14K ﹤0.01%
306
-25,152
3915
$14K ﹤0.01%
1,661
+1,286
3916
$14K ﹤0.01%
1,058
-600
3917
$14K ﹤0.01%
1,539
-25,236
3918
$14K ﹤0.01%
529
+193
3919
$14K ﹤0.01%
615
+374
3920
$14K ﹤0.01%
497
-3,889
3921
$14K ﹤0.01%
1,479
+442
3922
$14K ﹤0.01%
625
+368
3923
$14K ﹤0.01%
543
+109
3924
$14K ﹤0.01%
1,199
-76
3925
$14K ﹤0.01%
255
-158
155 156
157
158 159