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
4151
$12K ﹤0.01%
1,368
-5,889
4152
$12K ﹤0.01%
1,910
-266
4153
$12K ﹤0.01%
6,888
+1,733
4154
$12K ﹤0.01%
3,086
+1,319
4155
$12K ﹤0.01%
1,499
+478
4156
$12K ﹤0.01%
825
+367
4157
$12K ﹤0.01%
9,290
+9,176
4158
$12K ﹤0.01%
132
+63
4159
$12K ﹤0.01%
+1,452
4160
$12K ﹤0.01%
736
+124
4161
$12K ﹤0.01%
9,174
-4,202
4162
$12K ﹤0.01%
15,423
+1,951
4163
$12K ﹤0.01%
19,317
+3,232
4164
$12K ﹤0.01%
1,929
-502
4165
$12K ﹤0.01%
8,569
-6,369
4166
$12K ﹤0.01%
8,192
+1,497
4167
$12K ﹤0.01%
2,286
+1,321
4168
$12K ﹤0.01%
1,032
+92
4169
$12K ﹤0.01%
1,965
-345
4170
$12K ﹤0.01%
718
-624
4171
$12K ﹤0.01%
2,255
+1,873
4172
$12K ﹤0.01%
5,851
+2,607
4173
$12K ﹤0.01%
3,037
+236
4174
$11K ﹤0.01%
2,438
-1,064
4175
$11K ﹤0.01%
3,301
-21,576
165 166
167
168 169