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
1751
$114K ﹤0.01%
1,089
+397
1752
$113K ﹤0.01%
4,748
-786
1753
$113K ﹤0.01%
1,145
-1,925
1754
$113K ﹤0.01%
5,407
-2,722
1755
$113K ﹤0.01%
5,562
+4,937
1756
$113K ﹤0.01%
2,050
-1,453
1757
$113K ﹤0.01%
23,950
+12,099
1758
$113K ﹤0.01%
2,315
+643
1759
$113K ﹤0.01%
7,368
+6,445
1760
$112K ﹤0.01%
1,286
-2,293
1761
$112K ﹤0.01%
1,355
-324
1762
$112K ﹤0.01%
11,854
+7,383
1763
$112K ﹤0.01%
11,426
+9,200
1764
$112K ﹤0.01%
8,924
-11,578
1765
$112K ﹤0.01%
10,892
+10,888
1766
$112K ﹤0.01%
3,103
+1,967
1767
$112K ﹤0.01%
10,108
-1,009
1768
$111K ﹤0.01%
2,271
+1,179
1769
$111K ﹤0.01%
780
+564
1770
$111K ﹤0.01%
2,079
+209
1771
$111K ﹤0.01%
5,152
+1,456
1772
$111K ﹤0.01%
2,063
-6,490
1773
$111K ﹤0.01%
11,264
+9,662
1774
$111K ﹤0.01%
5,901
+3,224
1775
$111K ﹤0.01%
11,316
+9,529
69 70
71
72 73