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
2351
$59K ﹤0.01%
1,871
+1,758
2352
$59K ﹤0.01%
1,349
+1,175
2353
$59K ﹤0.01%
3,595
+3,594
2354
$59K ﹤0.01%
1,625
-28,656
2355
$59K ﹤0.01%
1,345
+1,250
2356
$59K ﹤0.01%
2,840
+2,640
2357
$59K ﹤0.01%
731
+590
2358
$58K ﹤0.01%
7,119
+6,242
2359
$58K ﹤0.01%
8,114
+7,034
2360
$58K ﹤0.01%
819
-618
2361
$58K ﹤0.01%
9,449
+5,601
2362
$58K ﹤0.01%
909
-468
2363
$58K ﹤0.01%
684
+298
2364
$58K ﹤0.01%
1,025
+667
2365
$58K ﹤0.01%
3,312
+2,065
2366
$58K ﹤0.01%
33,033
+15,646
2367
$58K ﹤0.01%
46,317
+14,379
2368
$58K ﹤0.01%
410
-135
2369
$58K ﹤0.01%
1,679
-513
2370
$57K ﹤0.01%
2,478
+864
2371
$57K ﹤0.01%
1,051
+648
2372
$57K ﹤0.01%
13,971
+13,088
2373
$57K ﹤0.01%
3,103
+1,736
2374
$57K ﹤0.01%
3,819
-932
2375
$57K ﹤0.01%
14,435
+10,388
93 94
95
96 97