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
5576
$1K ﹤0.01%
+1,610
5577
$1K ﹤0.01%
+115
5578
$1K ﹤0.01%
+100
5579
$1K ﹤0.01%
61
5580
$1K ﹤0.01%
1,135
+673
5581
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85
-3
5582
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123
5583
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100
-100
5584
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100
5585
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+104
5586
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124
5587
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88
5588
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135
+16
5589
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+137
5590
$1K ﹤0.01%
148
5591
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85
5592
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9
5593
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141
5594
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144
+143
5595
$1K ﹤0.01%
+91
5596
$1K ﹤0.01%
103
5597
$1K ﹤0.01%
77
5598
$1K ﹤0.01%
+113
5599
$1K ﹤0.01%
+2,478
5600
$1K ﹤0.01%
128
+68