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
1951
$91K ﹤0.01%
680
-3,479
1952
$91K ﹤0.01%
9,891
-1,761
1953
$91K ﹤0.01%
1,100
-1,414
1954
$91K ﹤0.01%
6,786
+4,350
1955
$91K ﹤0.01%
2,574
+19
1956
$91K ﹤0.01%
23,636
+10,829
1957
$91K ﹤0.01%
5,822
-1,366
1958
$91K ﹤0.01%
5,059
-744
1959
$91K ﹤0.01%
677
-1,065
1960
$91K ﹤0.01%
12,536
+10,832
1961
$91K ﹤0.01%
1,514
+1,338
1962
$91K ﹤0.01%
335
+118
1963
$91K ﹤0.01%
6,333
+359
1964
$91K ﹤0.01%
4,534
+3,803
1965
$90K ﹤0.01%
3,632
-18,348
1966
$90K ﹤0.01%
3,236
-1,314
1967
$90K ﹤0.01%
1,739
+518
1968
$90K ﹤0.01%
10,942
+4,921
1969
$90K ﹤0.01%
11,765
-20,226
1970
$89K ﹤0.01%
1,964
-786
1971
$89K ﹤0.01%
1,155
+404
1972
$89K ﹤0.01%
26,242
+12,654
1973
$89K ﹤0.01%
1,651
-37
1974
$89K ﹤0.01%
4,579
+3,490
1975
$89K ﹤0.01%
1,234
+914
77 78
79
80 81