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
526
$862K 0.03%
+26,255
527
$860K 0.03%
6,800
+1,338
528
$860K 0.03%
3,768
-269
529
$857K 0.03%
5,682
+3,964
530
$857K 0.03%
3,859
-2,803
531
$854K 0.03%
32,091
-1,283
532
$853K 0.03%
8,632
+6,452
533
$847K 0.03%
28,930
+14,022
534
$846K 0.03%
79,430
+60,990
535
$842K 0.03%
18,615
+15,219
536
$841K 0.03%
22,376
+7,736
537
$841K 0.03%
17,137
-14,526
538
$834K 0.03%
20,103
+13,828
539
$832K 0.03%
+20,234
540
$831K 0.03%
2,486
-1,254
541
$831K 0.03%
13,151
-6,854
542
$831K 0.03%
3,680
+1,414
543
$822K 0.03%
24,175
-12,488
544
$818K 0.03%
4,039
+2,029
545
$815K 0.03%
18,140
+8,167
546
$813K 0.03%
2,841
+28
547
$812K 0.03%
28,947
+23,407
548
$810K 0.03%
98,551
+71,986
549
$805K 0.03%
5,292
+1,934
550
$802K 0.03%
23,464
+20,082
20 21
22
23 24