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
1001
$377K 0.01%
36,938
+13,088
1002
$377K 0.01%
22,821
-5,997
1003
$377K 0.01%
2,716
-27
1004
$377K 0.01%
5,498
+5,188
1005
$377K 0.01%
6,758
+3,856
1006
$376K 0.01%
14,453
-10,687
1007
$376K 0.01%
5,776
-2,383
1008
$375K 0.01%
16,375
-2,028
1009
$375K 0.01%
7,260
+7,049
1010
$373K 0.01%
13,328
-271
1011
$373K 0.01%
8,843
+3,271
1012
$372K 0.01%
3,896
+2,863
1013
$372K 0.01%
1,948
+618
1014
$371K 0.01%
39,988
+38,988
1015
$370K 0.01%
1,248
-6
1016
$370K 0.01%
2,016
-2,379
1017
$367K 0.01%
4,138
+423
1018
$367K 0.01%
1,151
+584
1019
$365K 0.01%
5,257
-522
1020
$365K 0.01%
33,775
+14,690
1021
$365K 0.01%
10,511
+7,821
1022
$364K 0.01%
4,209
+2,512
1023
$363K 0.01%
16,867
+4,202
1024
$362K 0.01%
2,982
-3,194
1025
$361K 0.01%
14,698
-4,910
39 40
41
42 43