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
1476
$166K 0.01%
25,962
+490
1477
$166K 0.01%
1,969
-2,791
1478
$165K 0.01%
13,074
+8,899
1479
$165K 0.01%
6,506
+1,638
1480
$165K 0.01%
7,592
+3,035
1481
$164K 0.01%
2,026
-2,596
1482
$164K 0.01%
808
+202
1483
$164K 0.01%
1,229
-89
1484
$164K 0.01%
17,178
-29,013
1485
$163K 0.01%
9,068
+3,547
1486
$163K 0.01%
7,471
+6,626
1487
$163K 0.01%
26,068
+17,601
1488
$163K 0.01%
4,165
+1,948
1489
$163K 0.01%
22,964
+12,668
1490
$163K 0.01%
4,889
+4,592
1491
$162K 0.01%
+5,478
1492
$162K 0.01%
3,813
-8,857
1493
$162K 0.01%
1,359
+1,111
1494
$162K 0.01%
8,039
+7,964
1495
$162K 0.01%
5,686
-24,082
1496
$161K 0.01%
4,587
+4,214
1497
$161K 0.01%
4,526
-10,651
1498
$161K 0.01%
3,237
+2,716
1499
$160K 0.01%
925
-1,063
1500
$159K 0.01%
3,961
+1,565
58 59
60
61 62