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
5851
– –
-1
5852
$0 ﹤0.01%
61
+56
5853
– –
-14,377
5854
– –
-5
5855
– –
-18,413
5856
– –
-244
5857
– –
-10,149
5858
– –
-10,310
5859
– –
-546
5860
– –
-16,619
5861
– –
-1,000
5862
$0 ﹤0.01%
47
-1
5863
– –
-194
5864
$0 ﹤0.01%
12,454
+6,816
5865
– –
-103
5866
– –
0
5867
– –
-146
5868
– –
-7,151
5869
– –
-1,698
5870
– –
-1,385
5871
– –
-4,170
5872
– –
-34
5873
– –
-520
5874
– –
-505
5875
– –
-2,533
233 234
235
236 237