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
1326
$216K 0.01%
12,973
+9,391
1327
$216K 0.01%
11,611
+8,662
1328
$216K 0.01%
3,020
-6,429
1329
$216K 0.01%
5,793
+2,493
1330
$216K 0.01%
1,260
+476
1331
$216K 0.01%
6,768
+6,673
1332
$215K 0.01%
19,380
+16,400
1333
$215K 0.01%
42,923
-58,629
1334
$215K 0.01%
2,458
+267
1335
$213K 0.01%
3,714
-5,925
1336
$213K 0.01%
1,208
-596
1337
$212K 0.01%
6,729
-6,525
1338
$211K 0.01%
3,672
-2,851
1339
$210K 0.01%
4,199
+3,982
1340
$210K 0.01%
18,463
+985
1341
$210K 0.01%
5,220
+3,450
1342
$209K 0.01%
4,708
+658
1343
$209K 0.01%
4,935
-3,270
1344
$208K 0.01%
3,914
-964
1345
$207K 0.01%
985
+810
1346
$207K 0.01%
1,451
-5,490
1347
$207K 0.01%
1,813
-3,935
1348
$207K 0.01%
1,153
+3
1349
$207K 0.01%
4,177
+675
1350
$207K 0.01%
6,409
+5,939
52 53
54
55 56