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
76
$5.05M 0.16%
25,258
+9,766
77
$5M 0.16%
49,173
+47,100
78
$4.98M 0.16%
32,793
+32,442
79
$4.83M 0.15%
14,076
-2,780
80
$4.79M 0.15%
25,759
-15,167
81
$4.79M 0.15%
91,606
-29,901
82
$4.69M 0.15%
31,730
-4,529
83
$4.6M 0.15%
91,473
+67,044
84
$4.57M 0.15%
182,248
+85,918
85
$4.56M 0.15%
49,281
+46,183
86
$4.53M 0.14%
11,766
-7,952
87
$4.49M 0.14%
23,152
+8,888
88
$4.45M 0.14%
33,974
+2,315
89
$4.42M 0.14%
30,505
-480
90
$4.39M 0.14%
49,969
+12,020
91
$4.37M 0.14%
45,346
+27,738
92
$4.36M 0.14%
80,721
+12,324
93
$4.32M 0.14%
18,116
+12,386
94
$4.28M 0.14%
33,545
-25,178
95
$4.25M 0.14%
48,341
+48,193
96
$4.2M 0.13%
104,507
+104,116
97
$4.17M 0.13%
127,755
-70,337
98
$4.13M 0.13%
62,780
+40,101
99
$4.11M 0.13%
14,376
+1,571
100
$4.1M 0.13%
41,833
+13,119
2 3
4
5 6