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
1726
$117K ﹤0.01%
926
+635
1727
$116K ﹤0.01%
1,733
-260
1728
$116K ﹤0.01%
1,854
+1,303
1729
$116K ﹤0.01%
92,436
+23,548
1730
$116K ﹤0.01%
8,931
+1,855
1731
$116K ﹤0.01%
3,269
-2,937
1732
$116K ﹤0.01%
1,621
+607
1733
$116K ﹤0.01%
6,884
+6,269
1734
$116K ﹤0.01%
5,029
+4,001
1735
$115K ﹤0.01%
8,343
+5,455
1736
$115K ﹤0.01%
5,055
+4,523
1737
$115K ﹤0.01%
6,493
+3,877
1738
$115K ﹤0.01%
1,785
+1,381
1739
$115K ﹤0.01%
66,788
+49,580
1740
$115K ﹤0.01%
1,647
-7,372
1741
$115K ﹤0.01%
2,121
+1,260
1742
$114K ﹤0.01%
12,040
+1,828
1743
$114K ﹤0.01%
5,478
+579
1744
$114K ﹤0.01%
3,790
-13,921
1745
$114K ﹤0.01%
2,657
-1,885
1746
$114K ﹤0.01%
4,309
+1,223
1747
$114K ﹤0.01%
1,774
-8,597
1748
$114K ﹤0.01%
1,870
-16,245
1749
$114K ﹤0.01%
2,361
+2,237
1750
$114K ﹤0.01%
44,816
+40,949
68 69
70
71 72