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
901
$443K 0.01%
6,154
+3,983
902
$443K 0.01%
2,824
-921
903
$443K 0.01%
13,886
+8,102
904
$442K 0.01%
19,660
+880
905
$441K 0.01%
8,198
-26,404
906
$441K 0.01%
+8,463
907
$440K 0.01%
1,323
-2,363
908
$440K 0.01%
5,622
+1,693
909
$438K 0.01%
915
+430
910
$438K 0.01%
11,532
+8,701
911
$438K 0.01%
8,066
+5,400
912
$438K 0.01%
4,569
+1,942
913
$437K 0.01%
3,991
+2,953
914
$437K 0.01%
5,259
-572
915
$436K 0.01%
5,871
+1,369
916
$435K 0.01%
3,487
+1,953
917
$435K 0.01%
1,114
+15
918
$434K 0.01%
19,080
+12,964
919
$433K 0.01%
17,341
+7,551
920
$433K 0.01%
37,379
+35,503
921
$431K 0.01%
8,032
+6,796
922
$430K 0.01%
17,878
+3,629
923
$430K 0.01%
5,455
+1,316
924
$430K 0.01%
3,733
+2,160
925
$429K 0.01%
18,261
+10,971
35 36
37
38 39