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
451
$984K 0.03%
36,444
+18,455
452
$979K 0.03%
32,498
+14,919
453
$978K 0.03%
9,281
+7,313
454
$976K 0.03%
22,196
+11,566
455
$976K 0.03%
28,213
-2,029
456
$973K 0.03%
17,190
-16,425
457
$970K 0.03%
9,447
+5,575
458
$966K 0.03%
18,430
+16,160
459
$964K 0.03%
20,172
+2,860
460
$963K 0.03%
3,941
-4,707
461
$961K 0.03%
+41,528
462
$960K 0.03%
6,094
+4,292
463
$959K 0.03%
20,459
+10,274
464
$959K 0.03%
53,922
+36,911
465
$958K 0.03%
12,676
-1,968
466
$956K 0.03%
6,579
+1,715
467
$951K 0.03%
3,764
+597
468
$948K 0.03%
14,660
+10,367
469
$948K 0.03%
53,587
+2,638
470
$947K 0.03%
60,005
+57,802
471
$945K 0.03%
15,933
-2,038
472
$945K 0.03%
6,771
-3,740
473
$944K 0.03%
7,146
-6,389
474
$942K 0.03%
32,644
-3,294
475
$942K 0.03%
40,922
+30,240
17 18
19
20 21