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
601
$744K 0.02%
2,448
+1,259
602
$744K 0.02%
21,470
-3,253
603
$742K 0.02%
27,071
-7,868
604
$741K 0.02%
12,308
+5,487
605
$741K 0.02%
18,847
+7,823
606
$740K 0.02%
7,708
+7,395
607
$739K 0.02%
5,506
-4,713
608
$738K 0.02%
5,207
+5,141
609
$737K 0.02%
3,147
+3,008
610
$737K 0.02%
4,380
+1,959
611
$737K 0.02%
27,186
+21,300
612
$736K 0.02%
14,336
+4,329
613
$735K 0.02%
7,919
+4,489
614
$730K 0.02%
13,988
-17,223
615
$730K 0.02%
18,407
+13,915
616
$728K 0.02%
50,250
+43,660
617
$725K 0.02%
+19,095
618
$724K 0.02%
40,143
+16,296
619
$723K 0.02%
12,603
+11,185
620
$717K 0.02%
12,672
+4,512
621
$716K 0.02%
13,375
+10,675
622
$713K 0.02%
24,432
-13,832
623
$712K 0.02%
9,753
+4,748
624
$709K 0.02%
6,799
-4,649
625
$708K 0.02%
6,728
+422
23 24
25
26 27