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
51
$6.7M 0.21%
54,620
+12,973
52
$6.58M 0.21%
36,107
-17,012
53
$6.55M 0.21%
32,793
+1,743
54
$6.3M 0.2%
189,346
+72,278
55
$6.21M 0.2%
439,440
-285,306
56
$6.12M 0.19%
214,055
+96,438
57
$6.1M 0.19%
12,278
-4,593
58
$6.07M 0.19%
162,248
+70,076
59
$5.93M 0.19%
+37,332
60
$5.91M 0.19%
37,077
+3,969
61
$5.9M 0.19%
80,621
+27,258
62
$5.9M 0.19%
42,403
+42,402
63
$5.76M 0.18%
34,929
+11,447
64
$5.74M 0.18%
23,725
+2,912
65
$5.66M 0.18%
17,004
+13,703
66
$5.64M 0.18%
75,098
+42,430
67
$5.6M 0.18%
32,678
+15,917
68
$5.39M 0.17%
15,640
+10,597
69
$5.37M 0.17%
37,154
+27,022
70
$5.36M 0.17%
55,151
+22,173
71
$5.35M 0.17%
23,943
+11,471
72
$5.3M 0.17%
136,263
+34,730
73
$5.19M 0.17%
67,360
+22,690
74
$5.17M 0.16%
80,630
-55,700
75
$5.1M 0.16%
25,332
+13,969
1 2
3
4 5