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
2376
$57K ﹤0.01%
5,810
-7,394
2377
$57K ﹤0.01%
607
+412
2378
$57K ﹤0.01%
34,270
+24,315
2379
$57K ﹤0.01%
1,283
+1,100
2380
$57K ﹤0.01%
1,471
-34
2381
$57K ﹤0.01%
46,722
+32,549
2382
$56K ﹤0.01%
3,489
-961
2383
$56K ﹤0.01%
853
+570
2384
$56K ﹤0.01%
1,855
-761
2385
$56K ﹤0.01%
7,296
+7,139
2386
$56K ﹤0.01%
3,464
-681
2387
$56K ﹤0.01%
9,828
+1,568
2388
$56K ﹤0.01%
1,366
+1,364
2389
$56K ﹤0.01%
2,861
-4,186
2390
$56K ﹤0.01%
+7,053
2391
$56K ﹤0.01%
13,210
+11,002
2392
$56K ﹤0.01%
4,283
+3,089
2393
$56K ﹤0.01%
5,309
+4,680
2394
$56K ﹤0.01%
2,881
+1,501
2395
$55K ﹤0.01%
778
-2,102
2396
$55K ﹤0.01%
29,728
+10,603
2397
$55K ﹤0.01%
77
+44
2398
$55K ﹤0.01%
417
-258
2399
$55K ﹤0.01%
3,112
+1,728
2400
$55K ﹤0.01%
2,732
+95
94 95
96
97 98