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
5901
– –
-132
5902
$0 ﹤0.01%
27,351
5903
$0 ﹤0.01%
13,060
5904
– –
-68
5905
– –
-1,367
5906
– –
-492
5907
– –
-5
5908
– –
-111
5909
– –
-4,043
5910
– –
-3,493
5911
– –
-183
5912
– –
-1,734
5913
– –
-29,967
5914
– –
-3,161
5915
– –
-500
5916
$0 ﹤0.01%
903
+9
5917
– –
-12,593
5918
$0 ﹤0.01%
107
5919
– –
-1,215
5920
$0 ﹤0.01%
200
5921
– –
-8,861
5922
– –
-317
5923
– –
-300
5924
– –
-361
5925
$0 ﹤0.01%
90
-189,078
235 236
237
238 239