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
626
$704K 0.02%
10,377
+8,069
627
$703K 0.02%
24,508
+17,427
628
$701K 0.02%
8,200
-5,391
629
$701K 0.02%
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630
$700K 0.02%
6,167
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631
$700K 0.02%
2,752
-2,637
632
$700K 0.02%
9,220
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633
$698K 0.02%
40,649
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634
$696K 0.02%
9,605
-309
635
$696K 0.02%
11,140
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636
$693K 0.02%
14,199
+7,326
637
$692K 0.02%
+7,797
638
$692K 0.02%
12,471
+9,253
639
$689K 0.02%
4,445
+1,947
640
$688K 0.02%
95,228
-169,932
641
$688K 0.02%
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$687K 0.02%
16,568
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643
$685K 0.02%
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644
$685K 0.02%
5,243
-30,886
645
$685K 0.02%
4,927
+16
646
$684K 0.02%
21,610
+16,580
647
$683K 0.02%
8,878
+5,218
648
$683K 0.02%
34,287
+34,017
649
$682K 0.02%
18,265
-27,395
650
$682K 0.02%
10,724
+699
24 25
26
27 28