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
151
$2.73M 0.09%
45,194
+28,471
152
$2.7M 0.09%
12,745
+7,869
153
$2.66M 0.08%
7,489
-1,674
154
$2.65M 0.08%
19,333
+17,809
155
$2.59M 0.08%
46,584
-16,017
156
$2.58M 0.08%
162,021
+161,199
157
$2.53M 0.08%
36,887
+26,550
158
$2.53M 0.08%
953
-89
159
$2.53M 0.08%
12,968
+10,294
160
$2.52M 0.08%
115,341
+114,765
161
$2.51M 0.08%
72,995
+67,420
162
$2.49M 0.08%
11,186
-639
163
$2.44M 0.08%
80,575
+62,350
164
$2.39M 0.08%
63,184
+23,813
165
$2.38M 0.08%
34,399
-2,098
166
$2.36M 0.08%
27,111
+14,501
167
$2.35M 0.07%
76,528
-46,592
168
$2.31M 0.07%
56,598
+29,068
169
$2.3M 0.07%
11,662
-7,691
170
$2.29M 0.07%
+29,567
171
$2.28M 0.07%
82,160
-39,846
172
$2.28M 0.07%
3,166
+381
173
$2.28M 0.07%
10,815
+10,175
174
$2.26M 0.07%
32,452
-14,155
175
$2.25M 0.07%
6,321
+3,315
5 6
7
8 9