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
1551
$146K ﹤0.01%
10,873
-52,434
1552
$146K ﹤0.01%
1,842
-3,064
1553
$146K ﹤0.01%
1,799
-877
1554
$146K ﹤0.01%
2,607
+1,879
1555
$145K ﹤0.01%
5,306
+1,936
1556
$145K ﹤0.01%
1,863
-354
1557
$145K ﹤0.01%
+8,674
1558
$144K ﹤0.01%
5,097
+3,049
1559
$144K ﹤0.01%
8,366
+4,638
1560
$144K ﹤0.01%
6,598
+4,238
1561
$144K ﹤0.01%
3,612
-9,110
1562
$144K ﹤0.01%
2,178
+2,112
1563
$144K ﹤0.01%
20,628
+16,994
1564
$144K ﹤0.01%
7,403
+5,390
1565
$143K ﹤0.01%
2,900
+2,800
1566
$143K ﹤0.01%
+1,781
1567
$143K ﹤0.01%
5,819
-2,491
1568
$143K ﹤0.01%
2,448
+822
1569
$143K ﹤0.01%
5,994
+241
1570
$143K ﹤0.01%
12,414
-13,068
1571
$143K ﹤0.01%
1,329
+1,069
1572
$142K ﹤0.01%
12,361
+8,226
1573
$142K ﹤0.01%
8,861
+8,313
1574
$142K ﹤0.01%
3,407
-3,510
1575
$142K ﹤0.01%
1,583
-2,050
61 62
63
64 65