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
551
$799K 0.03%
26,935
+20,787
552
$798K 0.03%
22,861
-725
553
$798K 0.03%
7,004
-10,487
554
$797K 0.03%
5,066
-402
555
$797K 0.03%
4,205
+4,147
556
$796K 0.03%
13,672
-787
557
$795K 0.03%
1,590
-2,350
558
$794K 0.03%
9,744
+2,435
559
$794K 0.03%
16,890
+1,270
560
$793K 0.03%
43,342
+43,137
561
$791K 0.03%
10,085
+57
562
$791K 0.03%
4,997
-938
563
$791K 0.03%
31,744
-24,292
564
$791K 0.03%
5,434
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565
$791K 0.03%
8,130
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566
$786K 0.03%
22,872
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567
$784K 0.03%
3,807
-11,980
568
$784K 0.03%
9,517
-26,679
569
$783K 0.02%
10,292
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570
$781K 0.02%
12,811
-13,237
571
$781K 0.02%
8,376
-832
572
$779K 0.02%
42,801
+28,359
573
$779K 0.02%
19,547
-2,409
574
$779K 0.02%
4,636
+176
575
$777K 0.02%
81,948
+68,896
21 22
23
24 25