TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
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
1
$358M 11.4%
874,687
+511,919
2
$336M 10.71%
3,616,495
+1,056,958
3
$119M 3.78%
370,453
+196,716
4
$107M 3.41%
601,360
-286,656
5
$58.5M 1.86%
155,512
+43,605
6
$54.3M 1.73%
188,420
-63,330
7
$49.5M 1.57%
300,074
-220,595
8
$38.4M 1.22%
1,382,000
+336,390
9
$34.4M 1.09%
165,759
-14,118
10
$34M 1.08%
329,356
-9,159
11
$22.8M 0.73%
+100,561
12
$21.1M 0.67%
44,562
+20,478
13
$18.3M 0.58%
61,914
+29,540
14
$17.3M 0.55%
207,899
+207,751
15
$16.2M 0.52%
39,498
+13,829
16
$16M 0.51%
397,031
+392,516
17
$15.1M 0.48%
53,981
+30,302
18
$14.7M 0.47%
141,686
-51,966
19
$14.1M 0.45%
45,533
+13,580
20
$13.3M 0.42%
120,887
+27,859
21
$13M 0.41%
87,100
+32,934
22
$12.9M 0.41%
94,500
+42,643
23
$12.8M 0.41%
+97,152
24
$12.4M 0.4%
38,028
+20,517
25
$12.1M 0.39%
74,322
+17,004
1
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