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
701
$635K 0.02%
32,971
+6,850
702
$634K 0.02%
8,216
-4,297
703
$633K 0.02%
5,272
+887
704
$632K 0.02%
11,619
+719
705
$630K 0.02%
132,249
+15,599
706
$627K 0.02%
9,594
+6,554
707
$625K 0.02%
23,437
+12,137
708
$621K 0.02%
13,883
+11,214
709
$621K 0.02%
3,122
+543
710
$620K 0.02%
53,961
+46,195
711
$619K 0.02%
2,977
+450
712
$617K 0.02%
10,347
+4,393
713
$615K 0.02%
18,050
+14,135
714
$614K 0.02%
5,715
-14,948
715
$612K 0.02%
3,214
-3,791
716
$609K 0.02%
5,435
-926
717
$609K 0.02%
2,622
+96
718
$608K 0.02%
45,306
+22,514
719
$606K 0.02%
54,077
+19,692
720
$604K 0.02%
5,425
-1,805
721
$604K 0.02%
3,999
+145
722
$603K 0.02%
5,960
+3,106
723
$602K 0.02%
34,472
+31,507
724
$602K 0.02%
14,620
+14,454
725
$600K 0.02%
6,528
+1,365
27 28
29
30 31