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 21.21%
2 Consumer Discretionary 7.37%
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
5751
– –
-100
5752
– –
-269,319
5753
– –
-12,972
5754
$0 ﹤0.01%
47
-1
5755
– –
-194
5756
$0 ﹤0.01%
12,454
+6,816
5757
– –
-103
5758
– –
0
5759
– –
-146
5760
– –
-7,151
5761
– –
-1,698
5762
– –
-319
5763
– –
-567
5764
– –
-294
5765
– –
-1,447
5766
– –
-94
5767
– –
-112
5768
– –
-5
5769
– –
-111
5770
– –
-4,043
5771
– –
-3,493
5772
– –
-183
5773
– –
-1,734
5774
– –
-29,967
5775
– –
-3,161
229 230
231
232 233