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
751
$567K 0.02%
4,387
+1,060
752
$566K 0.02%
1,781
-1,923
753
$565K 0.02%
6,558
-311
754
$565K 0.02%
19,432
+8,839
755
$564K 0.02%
12,876
+1,872
756
$563K 0.02%
5,627
-4,282
757
$563K 0.02%
20,286
-9,167
758
$562K 0.02%
6,063
+4,958
759
$562K 0.02%
2,304
+1,427
760
$562K 0.02%
12,958
+3,427
761
$561K 0.02%
7,162
-2,679
762
$561K 0.02%
+9,199
763
$560K 0.02%
28,922
+2,425
764
$555K 0.02%
3,875
-7,205
765
$555K 0.02%
8,381
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766
$553K 0.02%
4,180
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767
$552K 0.02%
16,692
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768
$551K 0.02%
23,298
-12,767
769
$550K 0.02%
16,037
+8,897
770
$550K 0.02%
2,514
-176
771
$550K 0.02%
2,552
-373
772
$548K 0.02%
2,930
-2,092
773
$547K 0.02%
5,234
+1,886
774
$546K 0.02%
+6,655
775
$544K 0.02%
25,752
+20,481
29 30
31
32 33