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
1901
$97K ﹤0.01%
1,878
+922
1902
$97K ﹤0.01%
3,111
+2,927
1903
$97K ﹤0.01%
1,236
-53
1904
$97K ﹤0.01%
+11,458
1905
$97K ﹤0.01%
25,462
+24,251
1906
$96K ﹤0.01%
+2,628
1907
$96K ﹤0.01%
9,691
+4,515
1908
$96K ﹤0.01%
301
+288
1909
$96K ﹤0.01%
2,151
+1,273
1910
$96K ﹤0.01%
3,441
+3,232
1911
$96K ﹤0.01%
6,005
-117
1912
$96K ﹤0.01%
938
-530
1913
$96K ﹤0.01%
77,153
+74,264
1914
$96K ﹤0.01%
5,268
+5,020
1915
$96K ﹤0.01%
913
-126
1916
$96K ﹤0.01%
8,528
+2,190
1917
$96K ﹤0.01%
4,291
+3,874
1918
$96K ﹤0.01%
7,155
+125
1919
$95K ﹤0.01%
13,805
+9,321
1920
$95K ﹤0.01%
1,850
-72
1921
$95K ﹤0.01%
9,006
+8,983
1922
$95K ﹤0.01%
6,229
+3,730
1923
$95K ﹤0.01%
581
+474
1924
$95K ﹤0.01%
5,480
-33,340
1925
$95K ﹤0.01%
1,329
-450
75 76
77
78 79