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
5901
– –
-42
5902
$0 ﹤0.01%
+7
5903
– –
-38
5904
$0 ﹤0.01%
89
-3,309
5905
$0 ﹤0.01%
+13
5906
$0 ﹤0.01%
248
5907
$0 ﹤0.01%
26
-96
5908
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-100
5909
– –
-2
5910
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-108
5911
– –
-195
5912
– –
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5913
$0 ﹤0.01%
16
5914
$0 ﹤0.01%
34
+1
5915
$0 ﹤0.01%
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5916
$0 ﹤0.01%
50
5917
$0 ﹤0.01%
+1
5918
– –
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5919
$0 ﹤0.01%
+5,424
5920
$0 ﹤0.01%
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5921
$0 ﹤0.01%
30
-431
5922
– –
-623
5923
$0 ﹤0.01%
5
5924
– –
-100
5925
– –
-8
235 236
237
238 239