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
1251
$246K 0.01%
6,211
+3,781
1252
$245K 0.01%
4,621
+1,777
1253
$244K 0.01%
6,974
+2,439
1254
$243K 0.01%
452
-53
1255
$243K 0.01%
6,650
-496
1256
$243K 0.01%
24,991
+20,897
1257
$242K 0.01%
3,424
-1,276
1258
$242K 0.01%
6,802
+4,327
1259
$241K 0.01%
7,540
+1,131
1260
$241K 0.01%
1,850
+603
1261
$241K 0.01%
6,039
+2,214
1262
$239K 0.01%
4,741
+1,375
1263
$239K 0.01%
19,199
+8,760
1264
$239K 0.01%
1,388
+571
1265
$238K 0.01%
4,667
+2,569
1266
$238K 0.01%
14,725
+9,976
1267
$238K 0.01%
9,107
+8,265
1268
$237K 0.01%
7,368
+3,960
1269
$237K 0.01%
2,874
-11,513
1270
$236K 0.01%
659
-169
1271
$236K 0.01%
12,766
+7,940
1272
$235K 0.01%
32,778
+28,982
1273
$235K 0.01%
335
+67
1274
$235K 0.01%
8,177
+8,068
1275
$235K 0.01%
1,659
-879
49 50
51
52 53