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
1126
$307K 0.01%
17,213
+3,463
1127
$307K 0.01%
8,714
+2,158
1128
$306K 0.01%
8,727
+7,263
1129
$306K 0.01%
16,095
+7,251
1130
$306K 0.01%
5,116
+4,754
1131
$305K 0.01%
4,680
-13,376
1132
$303K 0.01%
1,657
+302
1133
$303K 0.01%
2,707
-1,232
1134
$302K 0.01%
16,482
-1,626
1135
$302K 0.01%
6,633
-2,310
1136
$301K 0.01%
5,081
-12,205
1137
$301K 0.01%
9,135
-18,710
1138
$301K 0.01%
8,016
+2,070
1139
$301K 0.01%
1,108
+241
1140
$300K 0.01%
7,592
+6,538
1141
$300K 0.01%
11,274
-2,605
1142
$299K 0.01%
15,480
+2,699
1143
$298K 0.01%
5,585
-12,816
1144
$298K 0.01%
24,054
+2,799
1145
$297K 0.01%
904
-301
1146
$297K 0.01%
3,437
-5,797
1147
$297K 0.01%
8,928
+3,264
1148
$296K 0.01%
15,286
+12,107
1149
$296K 0.01%
3,022
+2,878
1150
$295K 0.01%
5,001
+3,433
44 45
46
47 48