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
26
$12M 0.38%
43,375
+16,712
27
$11.7M 0.37%
54,949
+23,989
28
$11.6M 0.37%
50,733
+28,418
29
$11.3M 0.36%
300,993
+51,219
30
$10.9M 0.35%
105,063
-95,106
31
$10.6M 0.34%
69,579
+69,479
32
$10.4M 0.33%
28,584
+7,466
33
$10.4M 0.33%
566,542
+385,295
34
$9.97M 0.32%
47,053
-66,234
35
$9.71M 0.31%
197,550
+85,146
36
$9.7M 0.31%
43,011
+2,961
37
$9.3M 0.3%
60,016
+10,907
38
$8.98M 0.29%
260,070
+38,550
39
$8.92M 0.28%
178,350
-205,245
40
$8.76M 0.28%
271,921
+129,054
41
$8.51M 0.27%
79,940
+17,192
42
$8.33M 0.27%
43,608
+17,416
43
$8.13M 0.26%
62,401
-1,203
44
$7.88M 0.25%
116,358
+77,958
45
$7.65M 0.24%
123,376
+21,015
46
$7.38M 0.24%
86,972
+86,395
47
$7.3M 0.23%
49,263
-31,191
48
$7.12M 0.23%
71,068
-140,749
49
$7.02M 0.22%
17,008
+10,416
50
$6.72M 0.21%
68,584
-11,977
1
2
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