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
1576
$141K ﹤0.01%
3,313
+1,218
1577
$141K ﹤0.01%
3,535
-3,142
1578
$140K ﹤0.01%
3,250
-3,978
1579
$140K ﹤0.01%
3,661
-665
1580
$140K ﹤0.01%
3,132
+2,791
1581
$140K ﹤0.01%
2,432
+318
1582
$140K ﹤0.01%
2,431
-308
1583
$139K ﹤0.01%
3,861
+3,439
1584
$139K ﹤0.01%
1,479
-49
1585
$139K ﹤0.01%
4,770
-10,080
1586
$139K ﹤0.01%
2,719
+1,842
1587
$138K ﹤0.01%
704
+285
1588
$138K ﹤0.01%
1,814
+1,742
1589
$138K ﹤0.01%
5,172
+2,618
1590
$137K ﹤0.01%
902
+740
1591
$137K ﹤0.01%
9,167
+711
1592
$137K ﹤0.01%
2,970
-1,002
1593
$137K ﹤0.01%
7,749
+7,274
1594
$137K ﹤0.01%
34,607
+8,091
1595
$137K ﹤0.01%
1,014
-2,217
1596
$136K ﹤0.01%
3,313
+1,103
1597
$136K ﹤0.01%
8,472
+7,253
1598
$136K ﹤0.01%
1,401
+1,295
1599
$136K ﹤0.01%
5,017
+811
1600
$136K ﹤0.01%
18,962
+18,465
62 63
64
65 66