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
5826
– –
-44
5827
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-100
5828
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5829
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-58
5830
$0 ﹤0.01%
+1
5831
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-4,217
5832
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5833
$0 ﹤0.01%
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5834
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5835
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-7,464
5836
$0 ﹤0.01%
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5837
$0 ﹤0.01%
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5838
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5839
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5840
$0 ﹤0.01%
10
5841
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5842
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5843
$0 ﹤0.01%
37
5844
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-5,041
5845
– –
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5846
$0 ﹤0.01%
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5847
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5848
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5849
$0 ﹤0.01%
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5850
$0 ﹤0.01%
2
232 233
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