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
1101
$321K 0.01%
1,505
-110
1102
$321K 0.01%
50,097
+21,959
1103
$320K 0.01%
8,929
-30,052
1104
$319K 0.01%
16,006
+14,638
1105
$319K 0.01%
6,800
+4,019
1106
$319K 0.01%
33,741
+31,832
1107
$319K 0.01%
1,897
+1,110
1108
$318K 0.01%
10,543
+9,838
1109
$318K 0.01%
22,109
+14,705
1110
$317K 0.01%
6,965
-16,232
1111
$316K 0.01%
6,388
+4,147
1112
$316K 0.01%
36,242
+28,478
1113
$316K 0.01%
2,680
-12,255
1114
$315K 0.01%
9,475
-2,695
1115
$314K 0.01%
7,871
+2,979
1116
$314K 0.01%
4,919
+52
1117
$314K 0.01%
5,172
-145
1118
$313K 0.01%
5,793
-5,366
1119
$313K 0.01%
6,008
-721
1120
$313K 0.01%
2,440
+328
1121
$312K 0.01%
946
-1,115
1122
$312K 0.01%
6,326
+3,588
1123
$311K 0.01%
4,781
-16,799
1124
$310K 0.01%
2,119
-95
1125
$309K 0.01%
1,760
-1,953
43 44
45
46 47