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
676
$656K 0.02%
15,632
-8,868
677
$656K 0.02%
13,762
+9,409
678
$656K 0.02%
21,533
+9,818
679
$655K 0.02%
11,321
-1,590
680
$654K 0.02%
5,301
-4,615
681
$652K 0.02%
4,451
+900
682
$652K 0.02%
4,447
+206
683
$652K 0.02%
11,744
+11,694
684
$652K 0.02%
4,974
-1,415
685
$652K 0.02%
16,653
+16,320
686
$651K 0.02%
8,103
-887
687
$650K 0.02%
1,995
+457
688
$649K 0.02%
10,545
+8,748
689
$647K 0.02%
37,059
+37,055
690
$647K 0.02%
9,402
+2,408
691
$646K 0.02%
12,815
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692
$644K 0.02%
24,162
+6,847
693
$643K 0.02%
18,655
+17,379
694
$642K 0.02%
7,290
+3,366
695
$640K 0.02%
16,425
+14,051
696
$640K 0.02%
13,139
+9,039
697
$638K 0.02%
17,529
-1,387
698
$638K 0.02%
6,770
+1,493
699
$637K 0.02%
4,623
+1,724
700
$635K 0.02%
12,606
-8,005
26 27
28
29 30