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
576
$776K 0.02%
1,761
-191
577
$775K 0.02%
43,430
+25,676
578
$773K 0.02%
5,007
+4,883
579
$769K 0.02%
32,002
-695
580
$769K 0.02%
4,721
-936
581
$768K 0.02%
19,489
+13,144
582
$767K 0.02%
6,963
+3,452
583
$764K 0.02%
16,303
+214
584
$760K 0.02%
3,976
-392
585
$758K 0.02%
9,400
-11,359
586
$758K 0.02%
10,073
+9,406
587
$756K 0.02%
11,581
+1,933
588
$756K 0.02%
12,979
+8,309
589
$755K 0.02%
10,080
+2,976
590
$754K 0.02%
3,791
-3,639
591
$753K 0.02%
14,284
-19,831
592
$753K 0.02%
11,118
+10,984
593
$752K 0.02%
3,917
-384
594
$752K 0.02%
10,332
+2,824
595
$751K 0.02%
32,042
+31,180
596
$749K 0.02%
34,975
+32,120
597
$749K 0.02%
3,636
+2,498
598
$749K 0.02%
25,082
-1,949
599
$746K 0.02%
5,577
+4,582
600
$745K 0.02%
2,672
+1,799
22 23
24
25 26