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
1301
$225K 0.01%
5,733
+2,620
1302
$225K 0.01%
14,031
+7,664
1303
$224K 0.01%
2,191
+1,320
1304
$224K 0.01%
4,166
-277
1305
$224K 0.01%
3,730
-2,139
1306
$224K 0.01%
7,747
-4,870
1307
$223K 0.01%
10,363
-4,653
1308
$223K 0.01%
19,655
+17,745
1309
$222K 0.01%
3,348
+3,016
1310
$222K 0.01%
1,345
+934
1311
$222K 0.01%
20,100
+4,756
1312
$221K 0.01%
53,709
+29,992
1313
$221K 0.01%
3,629
+1,015
1314
$221K 0.01%
3,015
-888
1315
$221K 0.01%
9,215
+9,206
1316
$220K 0.01%
1,385
-436
1317
$220K 0.01%
51,523
+48,758
1318
$220K 0.01%
20,065
+19,732
1319
$220K 0.01%
2,040
-2,508
1320
$220K 0.01%
3,300
+2,673
1321
$218K 0.01%
21,022
+15,888
1322
$218K 0.01%
3,762
+234
1323
$217K 0.01%
3,111
+1,598
1324
$217K 0.01%
9,040
-3,403
1325
$217K 0.01%
2,911
-187,403
51 52
53
54 55