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
826
$504K 0.02%
4,533
+1,846
827
$503K 0.02%
15,900
-5,952
828
$502K 0.02%
50,313
+41,561
829
$500K 0.02%
2,813
-3,984
830
$498K 0.02%
+5,996
831
$498K 0.02%
3,392
+1,296
832
$498K 0.02%
16,211
+14,197
833
$497K 0.02%
15,322
+3,124
834
$497K 0.02%
3,060
+1,204
835
$497K 0.02%
11,458
+7,609
836
$496K 0.02%
11,640
+1,005
837
$495K 0.02%
13,393
+8,051
838
$495K 0.02%
4,608
+2,367
839
$494K 0.02%
2,504
+54
840
$493K 0.02%
6,353
+4,155
841
$492K 0.02%
9,892
+4,112
842
$492K 0.02%
7,069
+6,874
843
$488K 0.02%
5,319
+17
844
$488K 0.02%
48,603
+12,190
845
$487K 0.02%
318
-79
846
$485K 0.02%
6,785
+1,276
847
$483K 0.02%
25,649
+6,131
848
$483K 0.02%
9,178
+6,595
849
$483K 0.02%
10,435
+3,697
850
$481K 0.02%
3,424
+2,900
32 33
34
35 36