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
2326
$61K ﹤0.01%
5,780
+5,138
2327
$61K ﹤0.01%
2,182
+636
2328
$61K ﹤0.01%
1,371
-127
2329
$61K ﹤0.01%
327
+284
2330
$60K ﹤0.01%
3,504
+2,067
2331
$60K ﹤0.01%
1,907
+1,051
2332
$60K ﹤0.01%
290
-10,566
2333
$60K ﹤0.01%
4,144
-12,056
2334
$60K ﹤0.01%
1,476
-888
2335
$60K ﹤0.01%
2,883
-335
2336
$60K ﹤0.01%
2,148
+1,995
2337
$60K ﹤0.01%
+11,166
2338
$60K ﹤0.01%
621
+363
2339
$60K ﹤0.01%
775
+172
2340
$60K ﹤0.01%
1,427
+369
2341
$60K ﹤0.01%
4,269
-7,757
2342
$60K ﹤0.01%
6,069
+2,574
2343
$59K ﹤0.01%
1,435
-1,623
2344
$59K ﹤0.01%
2,872
-467
2345
$59K ﹤0.01%
1,918
-866
2346
$59K ﹤0.01%
2,724
-3,152
2347
$59K ﹤0.01%
1,763
+1,484
2348
$59K ﹤0.01%
1,833
-925
2349
$59K ﹤0.01%
1,013
-5,051
2350
$59K ﹤0.01%
2,749
+703
92 93
94
95 96