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
1501
$159K 0.01%
2,114
+1,871
1502
$158K 0.01%
4,515
-459
1503
$158K 0.01%
9,734
+6,210
1504
$158K 0.01%
2,716
-289
1505
$158K 0.01%
24,110
+23,308
1506
$158K 0.01%
7,395
+6,879
1507
$158K 0.01%
9,297
+3,720
1508
$157K 0.01%
6,125
+5,690
1509
$157K 0.01%
7,049
+4,463
1510
$157K 0.01%
16,107
+4,392
1511
$157K 0.01%
667
+549
1512
$157K 0.01%
1,600
+1,401
1513
$156K 0.01%
510
+368
1514
$156K 0.01%
15,546
+15,249
1515
$156K 0.01%
2,344
-7
1516
$156K 0.01%
736
-1,907
1517
$155K ﹤0.01%
4,013
+3,605
1518
$155K ﹤0.01%
3,270
+2,723
1519
$155K ﹤0.01%
8,323
-1,656
1520
$154K ﹤0.01%
16,982
+2,533
1521
$154K ﹤0.01%
5,629
+1,077
1522
$154K ﹤0.01%
5,857
+5,065
1523
$153K ﹤0.01%
18,215
-16,608
1524
$153K ﹤0.01%
7,257
+5,832
1525
$153K ﹤0.01%
9,299
+8,523
59 60
61
62 63