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
1876
$99K ﹤0.01%
230
+122
1877
$99K ﹤0.01%
6,077
-4,147
1878
$99K ﹤0.01%
2,345
-10,280
1879
$99K ﹤0.01%
11,104
+10,405
1880
$99K ﹤0.01%
1,581
-1,620
1881
$99K ﹤0.01%
5,445
-12,345
1882
$99K ﹤0.01%
3,562
+1,221
1883
$99K ﹤0.01%
11,513
+10,814
1884
$99K ﹤0.01%
1,563
+1,210
1885
$98K ﹤0.01%
1,539
+1,314
1886
$98K ﹤0.01%
1,558
+1,183
1887
$98K ﹤0.01%
3,601
-29
1888
$98K ﹤0.01%
11,799
-4,427
1889
$98K ﹤0.01%
2,105
-1,190
1890
$98K ﹤0.01%
1,184
+1,082
1891
$98K ﹤0.01%
8,211
+7,184
1892
$98K ﹤0.01%
4,245
+26
1893
$98K ﹤0.01%
2,323
+1,376
1894
$98K ﹤0.01%
11,002
+6,827
1895
$98K ﹤0.01%
2,672
-4,776
1896
$98K ﹤0.01%
1,103
-5,470
1897
$98K ﹤0.01%
726
+695
1898
$98K ﹤0.01%
3,045
-229,433
1899
$98K ﹤0.01%
4,773
-1,414
1900
$97K ﹤0.01%
2,527
-271
74 75
76
77 78