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
651
$680K 0.02%
5,243
+1,944
652
$679K 0.02%
12,067
+12,044
653
$679K 0.02%
20,855
-955
654
$679K 0.02%
15,571
+12,851
655
$678K 0.02%
26,173
+18,827
656
$677K 0.02%
2,780
+796
657
$676K 0.02%
9,579
-4,257
658
$676K 0.02%
3,208
+1,974
659
$674K 0.02%
147,860
+125,042
660
$670K 0.02%
38,263
-8,547
661
$670K 0.02%
11,911
+5,696
662
$669K 0.02%
8,856
+5,522
663
$666K 0.02%
23,826
+23,350
664
$666K 0.02%
11,085
-12,808
665
$663K 0.02%
250
+244
666
$662K 0.02%
14,743
-1,803
667
$660K 0.02%
65,480
+55,919
668
$660K 0.02%
15,099
+853
669
$660K 0.02%
20,118
+7,682
670
$659K 0.02%
14,407
+5,178
671
$658K 0.02%
+13,102
672
$658K 0.02%
6,276
+3,145
673
$658K 0.02%
2,618
+1,872
674
$657K 0.02%
4,051
+1,125
675
$657K 0.02%
9,085
+8,989
25 26
27
28 29