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
1176
$281K 0.01%
11,257
+10,013
1177
$280K 0.01%
14,075
+5,820
1178
$280K 0.01%
2,487
-2,775
1179
$279K 0.01%
4,065
+2,823
1180
$279K 0.01%
12,919
+10,923
1181
$278K 0.01%
16,222
+15,040
1182
$278K 0.01%
30,955
-66,811
1183
$277K 0.01%
1,420
-1,718
1184
$277K 0.01%
2,154
+54
1185
$277K 0.01%
17,726
+6,162
1186
$276K 0.01%
18,188
+13,511
1187
$276K 0.01%
2,952
-5,752
1188
$276K 0.01%
9,225
-8,606
1189
$275K 0.01%
1,031
-466
1190
$274K 0.01%
4,075
-1,213
1191
$274K 0.01%
4,264
+1,395
1192
$273K 0.01%
3,943
+1,294
1193
$272K 0.01%
7,983
+4,930
1194
$272K 0.01%
+2,825
1195
$272K 0.01%
23,474
+741
1196
$272K 0.01%
1,902
+366
1197
$272K 0.01%
7,365
+6,860
1198
$271K 0.01%
9,820
+9,270
1199
$270K 0.01%
8,719
+4,754
1200
$269K 0.01%
29,404
+28,922
46 47
48
49 50