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
1601
$136K ﹤0.01%
4,677
+4,239
1602
$136K ﹤0.01%
2,204
+1,050
1603
$135K ﹤0.01%
945
+124
1604
$135K ﹤0.01%
1,510
+1,300
1605
$135K ﹤0.01%
676
-620
1606
$135K ﹤0.01%
3,663
+2,087
1607
$135K ﹤0.01%
582
+315
1608
$135K ﹤0.01%
13,757
+12,868
1609
$135K ﹤0.01%
2,055
-381
1610
$135K ﹤0.01%
+4,677
1611
$135K ﹤0.01%
4,325
+1,017
1612
$135K ﹤0.01%
12,782
+6,237
1613
$135K ﹤0.01%
2,057
-1,625
1614
$134K ﹤0.01%
5,299
+4,526
1615
$134K ﹤0.01%
13,590
+10,142
1616
$134K ﹤0.01%
9,973
+97
1617
$134K ﹤0.01%
5,591
+4,654
1618
$134K ﹤0.01%
6,504
+5,477
1619
$134K ﹤0.01%
26,693
-6,623
1620
$134K ﹤0.01%
1,314
-2,462
1621
$134K ﹤0.01%
2,360
+1,636
1622
$134K ﹤0.01%
15,611
+15,490
1623
$134K ﹤0.01%
7,239
-3,063
1624
$133K ﹤0.01%
928
+227
1625
$133K ﹤0.01%
1,484
+1,221
63 64
65
66 67