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
1426
$179K 0.01%
12,154
+2,497
1427
$179K 0.01%
24,134
+21,679
1428
$179K 0.01%
5,620
+1,597
1429
$179K 0.01%
61,804
+42,081
1430
$178K 0.01%
2,034
+1,829
1431
$178K 0.01%
31,473
+30,075
1432
$178K 0.01%
1,135
+45
1433
$177K 0.01%
5,268
+5,079
1434
$177K 0.01%
43,084
+21,753
1435
$177K 0.01%
2,675
-495
1436
$176K 0.01%
296
+23
1437
$176K 0.01%
6,245
+167
1438
$176K 0.01%
20,522
+10,816
1439
$176K 0.01%
3,305
-4,328
1440
$176K 0.01%
2,212
+1,165
1441
$175K 0.01%
1,197
-813
1442
$175K 0.01%
18,088
-19,422
1443
$175K 0.01%
5,367
+5,098
1444
$175K 0.01%
11,302
+6,288
1445
$174K 0.01%
3,755
+386
1446
$174K 0.01%
492
-1,276
1447
$174K 0.01%
19,275
+15,999
1448
$173K 0.01%
5,660
+4,090
1449
$173K 0.01%
3,240
+2,420
1450
$173K 0.01%
20,256
-1,815
56 57
58
59 60