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
2401
$55K ﹤0.01%
2,807
+2,470
2402
$55K ﹤0.01%
5,590
+3,719
2403
$55K ﹤0.01%
873
-194
2404
$55K ﹤0.01%
9,547
+7,557
2405
$55K ﹤0.01%
+1,526
2406
$55K ﹤0.01%
17,030
+390
2407
$55K ﹤0.01%
989
+400
2408
$55K ﹤0.01%
1,696
-584
2409
$54K ﹤0.01%
1,812
-86
2410
$54K ﹤0.01%
1,689
-557
2411
$54K ﹤0.01%
+18,026
2412
$54K ﹤0.01%
7,360
+6,041
2413
$54K ﹤0.01%
+10,352
2414
$54K ﹤0.01%
5,536
+5,390
2415
$54K ﹤0.01%
4,808
-138
2416
$54K ﹤0.01%
10,329
-9,604
2417
$54K ﹤0.01%
+627
2418
$54K ﹤0.01%
621
+195
2419
$54K ﹤0.01%
8,163
+6,784
2420
$54K ﹤0.01%
149
-92
2421
$54K ﹤0.01%
2,833
-1,377
2422
$54K ﹤0.01%
759
+338
2423
$54K ﹤0.01%
2,758
-43,772
2424
$54K ﹤0.01%
6,296
-2,161
2425
$54K ﹤0.01%
14,642
+6,730
95 96
97
98 99