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
726
$599K 0.02%
1,959
-1,489
727
$598K 0.02%
6,398
+4,226
728
$596K 0.02%
4,464
-27
729
$591K 0.02%
5,345
+2,256
730
$590K 0.02%
1,703
+127
731
$589K 0.02%
1,852
+708
732
$588K 0.02%
5,875
+2,405
733
$585K 0.02%
7,153
+1,553
734
$585K 0.02%
3,509
+688
735
$585K 0.02%
3,129
+255
736
$584K 0.02%
29,944
+21,852
737
$583K 0.02%
11,902
-8,764
738
$582K 0.02%
6,843
+946
739
$579K 0.02%
4,653
-26,316
740
$579K 0.02%
4,392
+3,069
741
$578K 0.02%
31,156
+11,694
742
$575K 0.02%
6,827
+2,789
743
$575K 0.02%
30,091
+7,998
744
$573K 0.02%
8,187
+4,673
745
$572K 0.02%
+27,296
746
$571K 0.02%
5,985
-3,243
747
$570K 0.02%
9,307
+4,560
748
$569K 0.02%
9,855
+7,554
749
$568K 0.02%
12,509
+1,084
750
$568K 0.02%
5,856
+1,918
28 29
30
31 32