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
1826
$105K ﹤0.01%
1,336
-3,748
1827
$105K ﹤0.01%
8,479
-10,169
1828
$105K ﹤0.01%
3,113
+2,270
1829
$105K ﹤0.01%
433
-2,809
1830
$105K ﹤0.01%
3,388
-6,811
1831
$104K ﹤0.01%
+5,300
1832
$104K ﹤0.01%
+1,529
1833
$104K ﹤0.01%
1,621
-1,614
1834
$104K ﹤0.01%
1,359
+1,118
1835
$104K ﹤0.01%
1,766
-365
1836
$104K ﹤0.01%
1,870
-8,563
1837
$104K ﹤0.01%
6,085
-9,623
1838
$103K ﹤0.01%
285
+121
1839
$103K ﹤0.01%
3,130
+181
1840
$103K ﹤0.01%
5,556
-3,699
1841
$103K ﹤0.01%
+3,629
1842
$103K ﹤0.01%
14,123
-6,944
1843
$103K ﹤0.01%
3,613
-2,124
1844
$103K ﹤0.01%
13,284
+8,437
1845
$103K ﹤0.01%
4,745
-28,803
1846
$102K ﹤0.01%
1,878
+1,583
1847
$102K ﹤0.01%
2,273
+1,254
1848
$102K ﹤0.01%
20,702
+16,780
1849
$102K ﹤0.01%
9,197
-1,540
1850
$102K ﹤0.01%
1,332
-41
72 73
74
75 76