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
2276
$64K ﹤0.01%
19,535
+10,712
2277
$64K ﹤0.01%
1,006
-1,238
2278
$64K ﹤0.01%
1,003
-1,606
2279
$64K ﹤0.01%
458
+358
2280
$64K ﹤0.01%
2,280
+1,896
2281
$64K ﹤0.01%
962
-315
2282
$64K ﹤0.01%
75,435
+39,424
2283
$64K ﹤0.01%
1,568
-2,553
2284
$64K ﹤0.01%
9,701
+1,539
2285
$64K ﹤0.01%
1,550
+654
2286
$64K ﹤0.01%
5,144
+6
2287
$63K ﹤0.01%
4,897
+1,347
2288
$63K ﹤0.01%
2,834
+2,596
2289
$63K ﹤0.01%
11,758
-883
2290
$63K ﹤0.01%
8,928
-1,790
2291
$63K ﹤0.01%
13,438
+11,556
2292
$63K ﹤0.01%
2,538
+1,910
2293
$63K ﹤0.01%
992
-940
2294
$63K ﹤0.01%
3,215
-1,682
2295
$63K ﹤0.01%
4,145
-172
2296
$63K ﹤0.01%
1,650
-1,333
2297
$63K ﹤0.01%
135
+94
2298
$63K ﹤0.01%
1,518
+662
2299
$63K ﹤0.01%
7,788
+7,759
2300
$63K ﹤0.01%
10,295
-1,170
90 91
92
93 94