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
1276
$235K 0.01%
+5,366
1277
$235K 0.01%
6,142
+1,239
1278
$235K 0.01%
22,141
+21,615
1279
$235K 0.01%
3,097
+2,686
1280
$234K 0.01%
4,659
-1,117
1281
$234K 0.01%
14,719
-10,814
1282
$233K 0.01%
10,076
+3,949
1283
$233K 0.01%
15,772
-45,032
1284
$233K 0.01%
3,979
+2,779
1285
$232K 0.01%
16,712
+10,461
1286
$232K 0.01%
10,407
-39
1287
$232K 0.01%
2,100
+2,069
1288
$231K 0.01%
3,957
+414
1289
$231K 0.01%
14,702
+9,801
1290
$231K 0.01%
16,941
+13,489
1291
$231K 0.01%
2,021
-2,220
1292
$230K 0.01%
1,140
-1,702
1293
$230K 0.01%
3,223
+1,601
1294
$230K 0.01%
6,019
+2,062
1295
$227K 0.01%
32,144
+13,864
1296
$226K 0.01%
+12,557
1297
$226K 0.01%
27,180
+26,424
1298
$226K 0.01%
3,831
-1,795
1299
$226K 0.01%
7,727
+4,218
1300
$225K 0.01%
24,131
+19,326
50 51
52
53 54