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
1526
$153K ﹤0.01%
4,465
-26,731
1527
$153K ﹤0.01%
11,647
+10,838
1528
$153K ﹤0.01%
11,337
+10,795
1529
$152K ﹤0.01%
14,319
-2,871
1530
$152K ﹤0.01%
2,802
+535
1531
$152K ﹤0.01%
9,884
+5,735
1532
$151K ﹤0.01%
1,839
-252
1533
$151K ﹤0.01%
2,134
+926
1534
$151K ﹤0.01%
241
+231
1535
$150K ﹤0.01%
3,935
+1,802
1536
$150K ﹤0.01%
1,028
-358
1537
$150K ﹤0.01%
1,580
+1,428
1538
$150K ﹤0.01%
8,098
-7,410
1539
$150K ﹤0.01%
8,602
+1,874
1540
$149K ﹤0.01%
10,629
+8,072
1541
$149K ﹤0.01%
1,340
-424
1542
$149K ﹤0.01%
10,757
+8,151
1543
$148K ﹤0.01%
4,773
+4,510
1544
$148K ﹤0.01%
3,989
-7,693
1545
$147K ﹤0.01%
8,460
+2,629
1546
$147K ﹤0.01%
7,983
-42,378
1547
$147K ﹤0.01%
2,536
+993
1548
$147K ﹤0.01%
1,446
-14,389
1549
$147K ﹤0.01%
2,471
+844
1550
$146K ﹤0.01%
1,528
+1,163
60 61
62
63 64