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
401
$1.08M 0.03%
33,323
+19,413
402
$1.08M 0.03%
48,004
+33,107
403
$1.08M 0.03%
12,226
+10,830
404
$1.08M 0.03%
9,732
+2,365
405
$1.08M 0.03%
18,246
+18,164
406
$1.07M 0.03%
7,959
-7,960
407
$1.07M 0.03%
6,991
-4,494
408
$1.07M 0.03%
15,012
+13,552
409
$1.07M 0.03%
14,988
+645
410
$1.06M 0.03%
+39,550
411
$1.06M 0.03%
6,204
+672
412
$1.06M 0.03%
24,219
-7,197
413
$1.06M 0.03%
31,000
+23,649
414
$1.06M 0.03%
16,919
-6,128
415
$1.05M 0.03%
35,260
+23,807
416
$1.05M 0.03%
19,220
-11,298
417
$1.05M 0.03%
13,259
+1,300
418
$1.05M 0.03%
15,740
-5,037
419
$1.05M 0.03%
59,656
+28,932
420
$1.04M 0.03%
9,020
-3,356
421
$1.04M 0.03%
18,040
+8,509
422
$1.04M 0.03%
31,280
+27,770
423
$1.04M 0.03%
10,307
+8,300
424
$1.04M 0.03%
5,142
+3,340
425
$1.04M 0.03%
7,702
+3,677
15 16
17
18 19