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
1201
$269K 0.01%
3,724
-1,683
1202
$269K 0.01%
6,247
+1,317
1203
$268K 0.01%
4,881
-7,612
1204
$268K 0.01%
1,162
-328
1205
$268K 0.01%
8,293
-17,456
1206
$268K 0.01%
5,840
+2,090
1207
$266K 0.01%
+7,955
1208
$264K 0.01%
7,494
-7,428
1209
$264K 0.01%
6,039
+1,635
1210
$263K 0.01%
19,412
+7,276
1211
$262K 0.01%
8,360
+2,655
1212
$261K 0.01%
2,333
+1,075
1213
$261K 0.01%
2,613
+2,462
1214
$261K 0.01%
6,441
+6,241
1215
$260K 0.01%
7,205
-1,529
1216
$260K 0.01%
8,587
+6,163
1217
$260K 0.01%
7,560
+7,380
1218
$260K 0.01%
9,220
-8,985
1219
$259K 0.01%
3,613
+2,474
1220
$258K 0.01%
16,676
+4,340
1221
$258K 0.01%
5,301
+439
1222
$257K 0.01%
1,435
-818
1223
$257K 0.01%
619
-96
1224
$257K 0.01%
2,922
-1,612
1225
$256K 0.01%
1,183
+40
47 48
49
50 51