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
1076
$336K 0.01%
13,928
+13,553
1077
$334K 0.01%
36,576
+35,223
1078
$334K 0.01%
39,540
-6,872
1079
$331K 0.01%
6,761
-2,028
1080
$331K 0.01%
19,944
+15,442
1081
$331K 0.01%
19,856
+19,383
1082
$331K 0.01%
12,496
-865
1083
$330K 0.01%
13,902
-6,775
1084
$330K 0.01%
11,573
+6,961
1085
$330K 0.01%
8,955
+7,796
1086
$330K 0.01%
13,739
-6,316
1087
$329K 0.01%
35,782
+34,394
1088
$329K 0.01%
15,792
+12,893
1089
$328K 0.01%
6,109
+5,298
1090
$328K 0.01%
3,442
-7,419
1091
$327K 0.01%
3,061
-1,621
1092
$327K 0.01%
11,150
-7,585
1093
$327K 0.01%
8,282
+3,375
1094
$325K 0.01%
14,101
+12,441
1095
$323K 0.01%
4,864
+2,430
1096
$322K 0.01%
4,796
+3,879
1097
$322K 0.01%
20,801
+17,554
1098
$321K 0.01%
7,842
+3,319
1099
$321K 0.01%
8,912
-7,195
1100
$321K 0.01%
5,505
+4,157
42 43
44
45 46