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
376
$1.16M 0.04%
4,840
+2,349
377
$1.16M 0.04%
8,240
-7,840
378
$1.15M 0.04%
21,031
+9,308
379
$1.15M 0.04%
38,909
+16,253
380
$1.14M 0.04%
6,891
-2,857
381
$1.14M 0.04%
6,741
+5,021
382
$1.14M 0.04%
16,788
+16,167
383
$1.13M 0.04%
27,616
+24,426
384
$1.13M 0.04%
15,094
+12,816
385
$1.12M 0.04%
35,468
+6,442
386
$1.12M 0.04%
3,550
-1,133
387
$1.12M 0.04%
36,239
+29,589
388
$1.11M 0.04%
3,119
-1,902
389
$1.11M 0.04%
28,110
+20,534
390
$1.11M 0.04%
10,435
-2,050
391
$1.1M 0.04%
3,226
-221
392
$1.1M 0.04%
47,512
+11,283
393
$1.1M 0.04%
15,183
+5,861
394
$1.1M 0.04%
19,039
+4,396
395
$1.1M 0.04%
13,298
+1,993
396
$1.1M 0.04%
13,424
+10,169
397
$1.1M 0.04%
40,832
-23,504
398
$1.1M 0.03%
25,691
+2,676
399
$1.1M 0.03%
23,374
-19,159
400
$1.09M 0.03%
20,760
+8,522
14 15
16
17 18