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
426
$1.03M 0.03%
45,867
+41,644
427
$1.03M 0.03%
17,851
+13,481
428
$1.03M 0.03%
31,597
-24,208
429
$1.03M 0.03%
9,439
+3,126
430
$1.03M 0.03%
25,680
+14,970
431
$1.03M 0.03%
53,909
+3,199
432
$1.03M 0.03%
8,467
+6,905
433
$1.02M 0.03%
46,525
+31,097
434
$1.02M 0.03%
67,726
-14,543
435
$1.02M 0.03%
10,677
-4,738
436
$1.02M 0.03%
11,698
+6,185
437
$1.02M 0.03%
33,837
-81,675
438
$1.02M 0.03%
4,438
+2,623
439
$1.02M 0.03%
5,176
-4,567
440
$1.02M 0.03%
14,172
-1,354
441
$1.01M 0.03%
45,200
+28,398
442
$1.01M 0.03%
68,406
+16,253
443
$1M 0.03%
16,748
-2,483
444
$1M 0.03%
4,907
-1,912
445
$1M 0.03%
7,970
+2,027
446
$999K 0.03%
13,167
+5,126
447
$992K 0.03%
16,160
+2,666
448
$987K 0.03%
8,273
-9,312
449
$986K 0.03%
16,911
+16,529
450
$984K 0.03%
13,445
+59
16 17
18
19 20