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
5751
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-90
5752
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5753
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5754
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-5,864
5755
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5756
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-632
5757
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-16,290
5758
$0 ﹤0.01%
100
5759
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-140
5760
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-88
5761
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0
5762
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-1
5763
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-161
5764
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-17,097
5765
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-8
5766
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-8,703
5767
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-1,883
5768
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-2,026
5769
$0 ﹤0.01%
9
5770
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-7
5771
$0 ﹤0.01%
35
+34
5772
– –
-2,296
5773
$0 ﹤0.01%
+9
5774
– –
-2
5775
$0 ﹤0.01%
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229 230
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