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
1376
$199K 0.01%
5,558
+2,128
1377
$198K 0.01%
3,651
-8,905
1378
$198K 0.01%
5,249
+3,498
1379
$198K 0.01%
2,336
+976
1380
$197K 0.01%
15,776
-24,062
1381
$196K 0.01%
6,042
+5,182
1382
$196K 0.01%
2,163
+2,041
1383
$196K 0.01%
42,767
+38,876
1384
$196K 0.01%
1,263
+217
1385
$196K 0.01%
844
+291
1386
$196K 0.01%
7,911
-12,562
1387
$196K 0.01%
1,791
-1,401
1388
$195K 0.01%
13,926
+9,954
1389
$193K 0.01%
3,943
-1,205
1390
$192K 0.01%
2,192
-8,604
1391
$192K 0.01%
139
+114
1392
$191K 0.01%
16,898
+12,843
1393
$191K 0.01%
6,264
+3,742
1394
$191K 0.01%
1,865
+337
1395
$190K 0.01%
19,192
+12,888
1396
$190K 0.01%
3,922
+1,881
1397
$190K 0.01%
6,784
-3,947
1398
$189K 0.01%
1,383
+598
1399
$189K 0.01%
1,552
+167
1400
$189K 0.01%
5,946
-1,106
54 55
56
57 58