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
1701
$119K ﹤0.01%
3,135
+2,730
1702
$119K ﹤0.01%
4,472
+1,691
1703
$119K ﹤0.01%
3,203
+2,770
1704
$119K ﹤0.01%
1,912
-6,456
1705
$119K ﹤0.01%
2,459
-553
1706
$118K ﹤0.01%
2,253
+1,872
1707
$118K ﹤0.01%
16,033
+14,694
1708
$118K ﹤0.01%
950
+394
1709
$118K ﹤0.01%
3,690
-481
1710
$118K ﹤0.01%
16,945
-12,726
1711
$118K ﹤0.01%
30,943
+30,170
1712
$118K ﹤0.01%
10,587
+9,738
1713
$118K ﹤0.01%
1,222
+72
1714
$118K ﹤0.01%
7,407
+6,402
1715
$118K ﹤0.01%
4,844
+3,465
1716
$118K ﹤0.01%
2,901
-4,100
1717
$117K ﹤0.01%
9,871
+8,477
1718
$117K ﹤0.01%
1,273
+326
1719
$117K ﹤0.01%
2,876
+1,795
1720
$117K ﹤0.01%
2,944
-391
1721
$117K ﹤0.01%
2,799
+125
1722
$117K ﹤0.01%
40,499
+40,267
1723
$117K ﹤0.01%
4,339
+4,064
1724
$117K ﹤0.01%
2,033
+236
1725
$117K ﹤0.01%
1,268
+1,024
67 68
69
70 71