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
2151
$74K ﹤0.01%
4,490
-5,916
2152
$74K ﹤0.01%
3,418
+1,481
2153
$74K ﹤0.01%
39,197
+36,632
2154
$74K ﹤0.01%
1,208
-3,379
2155
$74K ﹤0.01%
2,639
+447
2156
$74K ﹤0.01%
4,349
+3,266
2157
$74K ﹤0.01%
387
+322
2158
$74K ﹤0.01%
12,163
+8,211
2159
$73K ﹤0.01%
762
+75
2160
$73K ﹤0.01%
17,463
+15,275
2161
$73K ﹤0.01%
796
+751
2162
$73K ﹤0.01%
7,324
+5,888
2163
$73K ﹤0.01%
314
-774
2164
$73K ﹤0.01%
14,536
+8,133
2165
$73K ﹤0.01%
11,595
+7,412
2166
$73K ﹤0.01%
1,385
-3,558
2167
$73K ﹤0.01%
976
+933
2168
$73K ﹤0.01%
5,127
-720
2169
$73K ﹤0.01%
10,223
-490
2170
$72K ﹤0.01%
4,388
-2,096
2171
$72K ﹤0.01%
1,883
+341
2172
$72K ﹤0.01%
2,044
+1,777
2173
$72K ﹤0.01%
682
+94
2174
$72K ﹤0.01%
1,429
+157
2175
$72K ﹤0.01%
1,071
+945
85 86
87
88 89