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
1801
$108K ﹤0.01%
3,118
+513
1802
$108K ﹤0.01%
3,300
-5,886
1803
$108K ﹤0.01%
5,608
+4,268
1804
$108K ﹤0.01%
3,059
-773
1805
$108K ﹤0.01%
1,466
+1,216
1806
$108K ﹤0.01%
14,675
+12,353
1807
$108K ﹤0.01%
+3,263
1808
$108K ﹤0.01%
600
-1,182
1809
$108K ﹤0.01%
528
+500
1810
$107K ﹤0.01%
3,287
+2,614
1811
$107K ﹤0.01%
1,232
+161
1812
$107K ﹤0.01%
3,844
-4,437
1813
$107K ﹤0.01%
4,607
-5,660
1814
$107K ﹤0.01%
1,221
+414
1815
$107K ﹤0.01%
3,659
-9,600
1816
$107K ﹤0.01%
2,908
+2,633
1817
$107K ﹤0.01%
7,120
+2,479
1818
$106K ﹤0.01%
2,250
-14,904
1819
$106K ﹤0.01%
1,361
+1,272
1820
$106K ﹤0.01%
469
+50
1821
$106K ﹤0.01%
19,795
+5,820
1822
$106K ﹤0.01%
8,046
+1,634
1823
$106K ﹤0.01%
1,788
-1,637
1824
$106K ﹤0.01%
2,463
-3,921
1825
$106K ﹤0.01%
2,558
+579
71 72
73
74 75