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
201
$1.99M 0.06%
29,117
+26,694
202
$1.99M 0.06%
52,363
+35,680
203
$1.99M 0.06%
11,218
+10,884
204
$1.98M 0.06%
50,410
+32,040
205
$1.97M 0.06%
39,464
+10,801
206
$1.96M 0.06%
9,331
+2,100
207
$1.96M 0.06%
1,682
+1,153
208
$1.95M 0.06%
23,594
+14,496
209
$1.95M 0.06%
10,606
+5,573
210
$1.93M 0.06%
10,082
+2,244
211
$1.93M 0.06%
47,369
+14,396
212
$1.92M 0.06%
4,983
-5,849
213
$1.91M 0.06%
34,458
+31,015
214
$1.91M 0.06%
37,961
+27,105
215
$1.9M 0.06%
9,855
+9,847
216
$1.89M 0.06%
7,027
+6,311
217
$1.89M 0.06%
23,408
-5,701
218
$1.89M 0.06%
+12,868
219
$1.89M 0.06%
20,736
+2,041
220
$1.88M 0.06%
13,314
+8,173
221
$1.86M 0.06%
49,782
-4,236
222
$1.82M 0.06%
46,156
+23,543
223
$1.81M 0.06%
46,954
+16,037
224
$1.79M 0.06%
21,711
+17,933
225
$1.78M 0.06%
3,848
+1,215
7 8
9
10 11