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
126
$3.2M 0.1%
66,841
+48,061
127
$3.2M 0.1%
23,124
+12,781
128
$3.19M 0.1%
+42,364
129
$3.17M 0.1%
44,215
+27,755
130
$3.15M 0.1%
41,249
+3,695
131
$3.14M 0.1%
9,354
+7,170
132
$3.14M 0.1%
12,290
+6,634
133
$3.11M 0.1%
34,139
+27,220
134
$3.06M 0.1%
98,130
+74,731
135
$3.04M 0.1%
157,936
+24,766
136
$3.03M 0.1%
38,848
+34,060
137
$2.98M 0.09%
119,532
+84,531
138
$2.92M 0.09%
59,010
+28,445
139
$2.9M 0.09%
6,508
-1,631
140
$2.89M 0.09%
29,174
-2,388
141
$2.88M 0.09%
38,826
-5,449
142
$2.88M 0.09%
67,328
+64,678
143
$2.87M 0.09%
32,330
+31,330
144
$2.86M 0.09%
28,224
-3,351
145
$2.85M 0.09%
19,954
+5,776
146
$2.8M 0.09%
36,794
+10,571
147
$2.8M 0.09%
8,765
+8,238
148
$2.77M 0.09%
29,581
+24,431
149
$2.75M 0.09%
11,310
+5,907
150
$2.75M 0.09%
22,412
-13,028
4 5
6
7 8