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
976
$396K 0.01%
11,709
-9,087
977
$395K 0.01%
6,979
+2,632
978
$395K 0.01%
7,437
+4,333
979
$395K 0.01%
8,124
+4,826
980
$395K 0.01%
2,923
+2,058
981
$394K 0.01%
12,174
+11,844
982
$393K 0.01%
9,286
+4,840
983
$393K 0.01%
11,535
-3,317
984
$390K 0.01%
16,241
+15,697
985
$389K 0.01%
6,118
+5,879
986
$389K 0.01%
2,327
-956
987
$388K 0.01%
5,794
+5,230
988
$387K 0.01%
15,900
+11,754
989
$385K 0.01%
1,435
+770
990
$384K 0.01%
12,847
+6,369
991
$384K 0.01%
12,932
+10,430
992
$383K 0.01%
16,005
-130
993
$383K 0.01%
1,979
+1,347
994
$382K 0.01%
9,992
-7,308
995
$382K 0.01%
1,234
+16
996
$381K 0.01%
10,004
+1,012
997
$381K 0.01%
14,455
+11,409
998
$380K 0.01%
14,721
+9,031
999
$379K 0.01%
3,755
+86
1000
$378K 0.01%
2,364
-401
38 39
40
41 42