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
951
$412K 0.01%
6,549
+1,524
952
$412K 0.01%
1,838
+416
953
$411K 0.01%
5,358
+33
954
$411K 0.01%
2,946
+801
955
$411K 0.01%
11,385
+11,343
956
$411K 0.01%
71,028
+48,670
957
$409K 0.01%
3,719
+1,589
958
$409K 0.01%
11,165
+185
959
$409K 0.01%
2,990
+776
960
$408K 0.01%
7,409
-3,987
961
$408K 0.01%
14,373
+14,334
962
$408K 0.01%
256
+213
963
$405K 0.01%
6,800
-1,242
964
$405K 0.01%
4,314
-603
965
$405K 0.01%
10,411
+1,593
966
$404K 0.01%
7,393
+7,215
967
$404K 0.01%
1,573
+215
968
$402K 0.01%
2,180
+398
969
$402K 0.01%
9,125
+1,757
970
$402K 0.01%
14,272
+13,740
971
$399K 0.01%
9,784
+375
972
$399K 0.01%
+8,840
973
$398K 0.01%
5,248
-4,606
974
$397K 0.01%
9,662
-7,748
975
$397K 0.01%
3,181
+2,897
37 38
39
40 41