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
101
$4.02M 0.13%
6,969
+748
102
$3.96M 0.13%
112,228
+82,136
103
$3.94M 0.13%
26,093
+25,407
104
$3.93M 0.13%
34,329
+23,858
105
$3.9M 0.12%
47,966
+26,102
106
$3.89M 0.12%
8,220
+2,723
107
$3.87M 0.12%
31,012
+4,656
108
$3.8M 0.12%
38,870
+32,400
109
$3.79M 0.12%
30,612
+6,300
110
$3.79M 0.12%
92,785
-557
111
$3.75M 0.12%
18,762
+7,248
112
$3.74M 0.12%
32,497
+437
113
$3.66M 0.12%
3,764
+3,104
114
$3.65M 0.12%
17,872
+3,019
115
$3.6M 0.11%
16,661
+12,887
116
$3.57M 0.11%
92,549
+35,141
117
$3.51M 0.11%
53,750
+25,308
118
$3.47M 0.11%
108,930
-246,810
119
$3.45M 0.11%
214,014
+213,159
120
$3.4M 0.11%
77,724
+45,917
121
$3.39M 0.11%
39,508
+39,041
122
$3.33M 0.11%
48,323
+30,377
123
$3.31M 0.11%
43,520
-28,809
124
$3.29M 0.1%
25,410
-7,757
125
$3.23M 0.1%
85,234
-28,500
3 4
5
6 7