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
176
$2.24M 0.07%
50,622
+13,246
177
$2.23M 0.07%
9,911
+4,760
178
$2.22M 0.07%
10,050
+290
179
$2.22M 0.07%
25,284
-3,056
180
$2.18M 0.07%
23,760
+18,733
181
$2.18M 0.07%
53,308
+14,877
182
$2.18M 0.07%
68,388
+39,253
183
$2.17M 0.07%
21,332
+15,526
184
$2.16M 0.07%
6,844
-2,729
185
$2.15M 0.07%
63,954
+49,687
186
$2.14M 0.07%
9,381
+2,605
187
$2.14M 0.07%
5,363
+1,726
188
$2.14M 0.07%
22,989
-25,562
189
$2.13M 0.07%
7,473
+1,354
190
$2.1M 0.07%
15,715
+3,487
191
$2.1M 0.07%
8,504
+3,022
192
$2.09M 0.07%
26,263
+14,194
193
$2.09M 0.07%
20,056
-16,578
194
$2.09M 0.07%
27,480
+7,894
195
$2.08M 0.07%
24,261
-6,003
196
$2.06M 0.07%
19,570
+19,561
197
$2.06M 0.07%
132,874
-36,367
198
$2.05M 0.07%
30,724
+30,626
199
$2.04M 0.06%
4,426
+325
200
$2M 0.06%
2,991
+464
6 7
8
9 10