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
1676
$123K ﹤0.01%
18,546
+14,740
1677
$123K ﹤0.01%
7,484
+5,783
1678
$123K ﹤0.01%
1,294
+358
1679
$123K ﹤0.01%
+2,354
1680
$123K ﹤0.01%
3,369
-2,935
1681
$123K ﹤0.01%
8,135
-33,314
1682
$123K ﹤0.01%
968
-765
1683
$122K ﹤0.01%
3,756
+1,230
1684
$122K ﹤0.01%
4,386
-19,504
1685
$122K ﹤0.01%
2,371
+356
1686
$122K ﹤0.01%
+9,984
1687
$122K ﹤0.01%
4,428
+3,476
1688
$122K ﹤0.01%
1,870
+29
1689
$122K ﹤0.01%
5,380
+476
1690
$122K ﹤0.01%
1,338
-18
1691
$121K ﹤0.01%
16,770
-282
1692
$121K ﹤0.01%
4,432
+3,110
1693
$121K ﹤0.01%
8,721
+121
1694
$121K ﹤0.01%
+6,805
1695
$121K ﹤0.01%
3,207
-5,149
1696
$120K ﹤0.01%
2,612
+1,603
1697
$120K ﹤0.01%
3,386
-19,608
1698
$120K ﹤0.01%
906
+836
1699
$120K ﹤0.01%
6,348
+1,412
1700
$119K ﹤0.01%
2,836
-299
66 67
68
69 70