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
801
$523K 0.02%
3,692
+1,618
802
$522K 0.02%
11,752
+778
803
$522K 0.02%
9,769
-133
804
$521K 0.02%
21,257
+21,256
805
$520K 0.02%
5,342
+2,206
806
$520K 0.02%
13,046
+12,515
807
$520K 0.02%
3,965
-5,283
808
$520K 0.02%
15,745
-18,837
809
$519K 0.02%
108,346
+92,519
810
$516K 0.02%
2,468
-3,377
811
$516K 0.02%
10,946
-2,887
812
$515K 0.02%
5,157
+1,769
813
$515K 0.02%
9,225
-4,396
814
$514K 0.02%
1,179
+1,166
815
$514K 0.02%
8,756
+5,391
816
$514K 0.02%
2,993
+338
817
$513K 0.02%
3,107
+1,257
818
$512K 0.02%
5,617
+3,670
819
$511K 0.02%
6,383
+4,481
820
$510K 0.02%
9,640
-1,201
821
$508K 0.02%
17,867
+9,025
822
$508K 0.02%
+13,669
823
$508K 0.02%
52,207
+48,986
824
$507K 0.02%
8,715
+8,297
825
$506K 0.02%
7,867
+4,660
31 32
33
34 35