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
851
$481K 0.02%
5,315
-32,028
852
$480K 0.02%
24,748
-4,606
853
$480K 0.02%
3,550
-2,087
854
$480K 0.02%
6,308
+4,571
855
$479K 0.02%
15,313
+15,266
856
$479K 0.02%
9,284
+5,738
857
$477K 0.02%
15,456
-5,822
858
$477K 0.02%
12,655
-3,746
859
$473K 0.02%
6,559
-3,098
860
$472K 0.02%
15,231
+10,647
861
$472K 0.02%
4,363
+2,139
862
$471K 0.02%
24,104
+6,784
863
$471K 0.02%
16,953
-16,410
864
$470K 0.02%
2,318
-840
865
$469K 0.01%
1,531
-113
866
$469K 0.01%
3,379
-7,865
867
$469K 0.01%
6,334
+3,417
868
$468K 0.01%
4,564
+4,061
869
$468K 0.01%
17,712
-23,724
870
$467K 0.01%
10,782
-12,404
871
$467K 0.01%
18,902
+4,609
872
$466K 0.01%
9,395
+5,599
873
$465K 0.01%
9,995
+7,117
874
$462K 0.01%
4,219
-4,952
875
$462K 0.01%
5,649
+4,595
33 34
35
36 37