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
1226
$256K 0.01%
3,504
-1,879
1227
$255K 0.01%
13,244
-2,718
1228
$254K 0.01%
11,874
+1,711
1229
$254K 0.01%
4,371
+4,096
1230
$253K 0.01%
84,045
+58,946
1231
$253K 0.01%
51,595
-13,252
1232
$252K 0.01%
4,857
+3,668
1233
$252K 0.01%
3,012
-6,759
1234
$252K 0.01%
16,776
+12,481
1235
$252K 0.01%
4,465
+4,037
1236
$251K 0.01%
9,831
+8,027
1237
$251K 0.01%
14,413
+7,621
1238
$251K 0.01%
17,397
+14,248
1239
$250K 0.01%
3,887
-2,227
1240
$250K 0.01%
1,858
-1,565
1241
$250K 0.01%
15,937
+9,842
1242
$249K 0.01%
6,661
+515
1243
$249K 0.01%
1,984
-242
1244
$249K 0.01%
828
+56
1245
$248K 0.01%
6,832
-42,898
1246
$248K 0.01%
3,163
+1,860
1247
$247K 0.01%
2,091
+661
1248
$247K 0.01%
9,169
+1,712
1249
$247K 0.01%
1,693
-1,096
1250
$247K 0.01%
4,522
-476
48 49
50
51 52