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
1651
$127K ﹤0.01%
8,512
+4,568
1652
$127K ﹤0.01%
1,832
-36
1653
$127K ﹤0.01%
3,611
-9,040
1654
$127K ﹤0.01%
3,044
-601
1655
$127K ﹤0.01%
1,620
+245
1656
$127K ﹤0.01%
1,887
+578
1657
$127K ﹤0.01%
6,321
+2,017
1658
$127K ﹤0.01%
4,566
+2,649
1659
$126K ﹤0.01%
3,190
+2,435
1660
$126K ﹤0.01%
982
+85
1661
$126K ﹤0.01%
2,262
-1,252
1662
$126K ﹤0.01%
1,283
-6,546
1663
$126K ﹤0.01%
5,786
-1,376
1664
$126K ﹤0.01%
7,569
+6,663
1665
$125K ﹤0.01%
1,975
-173
1666
$125K ﹤0.01%
8,179
+5,120
1667
$125K ﹤0.01%
1,279
+1,243
1668
$125K ﹤0.01%
+5,643
1669
$125K ﹤0.01%
1,846
-6,292
1670
$125K ﹤0.01%
2,294
+72
1671
$124K ﹤0.01%
4,219
+1,668
1672
$124K ﹤0.01%
5,334
+5,150
1673
$124K ﹤0.01%
2,029
-3,281
1674
$124K ﹤0.01%
1,618
+201
1675
$123K ﹤0.01%
865
-2,761
65 66
67
68 69