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
476
$942K 0.03%
129,338
+100,041
477
$942K 0.03%
29,047
+27,559
478
$941K 0.03%
1,938
-865
479
$940K 0.03%
17,416
-10,740
480
$938K 0.03%
20,182
+17,198
481
$934K 0.03%
21,317
+4,770
482
$934K 0.03%
10,139
+6,608
483
$934K 0.03%
29,795
+13,135
484
$932K 0.03%
8,133
-10,486
485
$932K 0.03%
9,575
+2,825
486
$930K 0.03%
17,575
+14,591
487
$928K 0.03%
14,253
+3,553
488
$926K 0.03%
20,527
-17,981
489
$924K 0.03%
+38,397
490
$924K 0.03%
2,891
-1,130
491
$923K 0.03%
3,037
+1,810
492
$923K 0.03%
9,743
-7,856
493
$922K 0.03%
13,964
-5,952
494
$921K 0.03%
31,370
+18,375
495
$920K 0.03%
30,938
+3,681
496
$919K 0.03%
16,124
+15,924
497
$917K 0.03%
11,087
-2,622
498
$916K 0.03%
3,382
+2,184
499
$915K 0.03%
12,920
-9,816
500
$915K 0.03%
16,520
+2,368
18 19
20
21 22