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
501
$914K 0.03%
18,516
+8,427
502
$913K 0.03%
12,030
+96
503
$912K 0.03%
20,695
+18,883
504
$909K 0.03%
5,630
+1,680
505
$907K 0.03%
13,607
+13,097
506
$905K 0.03%
3,998
-1,402
507
$901K 0.03%
3,244
-1,764
508
$901K 0.03%
2,930
+2,699
509
$900K 0.03%
7,752
-7,282
510
$894K 0.03%
35,822
+35,817
511
$887K 0.03%
28,398
+5,540
512
$884K 0.03%
20,158
+10,371
513
$884K 0.03%
8,820
+7,559
514
$884K 0.03%
30,834
+18,245
515
$878K 0.03%
4,777
+3,951
516
$877K 0.03%
9,831
+8,112
517
$876K 0.03%
4,028
-2,007
518
$876K 0.03%
34,739
+34,208
519
$873K 0.03%
41,793
+7,862
520
$873K 0.03%
2,921
+1,655
521
$873K 0.03%
6,574
+3,896
522
$872K 0.03%
19,387
+9,396
523
$870K 0.03%
27,431
+19,381
524
$864K 0.03%
37,729
-7,100
525
$863K 0.03%
7,675
+4,913
19 20
21
22 23