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
1401
$189K 0.01%
2,237
+755
1402
$189K 0.01%
8,647
-3,183
1403
$188K 0.01%
2,748
+2,314
1404
$188K 0.01%
1,947
+1,827
1405
$187K 0.01%
4,398
+1,427
1406
$187K 0.01%
3,107
-1,675
1407
$187K 0.01%
2,326
-2,635
1408
$186K 0.01%
1,205
-23,604
1409
$186K 0.01%
20,674
-6,656
1410
$185K 0.01%
1,379
-1,042
1411
$185K 0.01%
19,266
-17,673
1412
$185K 0.01%
4,149
-1,110
1413
$184K 0.01%
2,061
-768
1414
$184K 0.01%
2,606
+206
1415
$184K 0.01%
+2,569
1416
$184K 0.01%
1,719
-286
1417
$184K 0.01%
11,409
+9,503
1418
$183K 0.01%
9,907
+7,723
1419
$182K 0.01%
8,022
+7,496
1420
$182K 0.01%
12,609
-9,223
1421
$182K 0.01%
20,440
+20,437
1422
$181K 0.01%
11,192
+1,733
1423
$181K 0.01%
917
+106
1424
$181K 0.01%
15,533
-16,181
1425
$180K 0.01%
5,934
+1,711
55 56
57
58 59