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
5926
– –
-2
5927
– –
-340
5928
– –
-37
5929
$0 ﹤0.01%
25
+1
5930
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-4
5931
– –
-142
5932
– –
-1,348
5933
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-12
5934
$0 ﹤0.01%
+95
5935
– –
-109,768
5936
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-639
5937
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-665
5938
$0 ﹤0.01%
57
5939
$0 ﹤0.01%
3
5940
– –
-89
5941
$0 ﹤0.01%
+8
5942
$0 ﹤0.01%
+1
5943
$0 ﹤0.01%
9
5944
$0 ﹤0.01%
+1
5945
– –
-19
5946
– –
-279
5947
$0 ﹤0.01%
155
5948
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-46
5949
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-48
5950
– –
-12,993
236 237
238
239 240