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
2101
$78K ﹤0.01%
5,986
+4,972
2102
$77K ﹤0.01%
865
+552
2103
$77K ﹤0.01%
+3,936
2104
$77K ﹤0.01%
1,849
+1,760
2105
$77K ﹤0.01%
1,353
-308
2106
$77K ﹤0.01%
1,390
+976
2107
$77K ﹤0.01%
956
+571
2108
$77K ﹤0.01%
1,593
+1,053
2109
$77K ﹤0.01%
11,364
+10,003
2110
$77K ﹤0.01%
2,306
+2,018
2111
$76K ﹤0.01%
1,848
+1,567
2112
$76K ﹤0.01%
1,800
-6,058
2113
$76K ﹤0.01%
5,238
+2,348
2114
$76K ﹤0.01%
2,817
+1,749
2115
$76K ﹤0.01%
2,418
-529
2116
$76K ﹤0.01%
5,766
+3,952
2117
$76K ﹤0.01%
14,457
+7,262
2118
$76K ﹤0.01%
12,550
-18,989
2119
$76K ﹤0.01%
3,501
-12,792
2120
$76K ﹤0.01%
13,352
+9,820
2121
$76K ﹤0.01%
1,319
+1,179
2122
$76K ﹤0.01%
668
+503
2123
$76K ﹤0.01%
3,646
+2,534
2124
$76K ﹤0.01%
7,470
+7,059
2125
$76K ﹤0.01%
1,565
-4,581
83 84
85
86 87