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
1926
$94K ﹤0.01%
1,569
+1,357
1927
$94K ﹤0.01%
3,064
+2,725
1928
$94K ﹤0.01%
+505
1929
$94K ﹤0.01%
808
-156
1930
$94K ﹤0.01%
2,099
+1,655
1931
$94K ﹤0.01%
1,769
+262
1932
$94K ﹤0.01%
2,340
-50
1933
$94K ﹤0.01%
1,850
-3,082
1934
$94K ﹤0.01%
2,497
+1,755
1935
$94K ﹤0.01%
2,673
+2,251
1936
$94K ﹤0.01%
1,301
-3,330
1937
$93K ﹤0.01%
8,846
+829
1938
$93K ﹤0.01%
5,263
+5,181
1939
$93K ﹤0.01%
8,949
-5,467
1940
$93K ﹤0.01%
7,824
+7,823
1941
$93K ﹤0.01%
25,256
-2,060
1942
$92K ﹤0.01%
18,812
+10,841
1943
$92K ﹤0.01%
4,005
+2,451
1944
$92K ﹤0.01%
2,315
-1,808
1945
$92K ﹤0.01%
3,540
+3,497
1946
$92K ﹤0.01%
845
-1,512
1947
$91K ﹤0.01%
5,901
+5,391
1948
$91K ﹤0.01%
2,344
+2,019
1949
$91K ﹤0.01%
7,598
+6,170
1950
$91K ﹤0.01%
4,386
+931
76 77
78
79 80