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
5951
$0 ﹤0.01%
37
5952
– –
-5,041
5953
– –
-43
5954
$0 ﹤0.01%
46
5955
$0 ﹤0.01%
6
5956
$0 ﹤0.01%
28
-8
5957
$0 ﹤0.01%
11
5958
– –
-100
5959
$0 ﹤0.01%
2
5960
$0 ﹤0.01%
121
5961
$0 ﹤0.01%
84
-14,949
5962
– –
-92
5963
– –
-100
5964
$0 ﹤0.01%
35
5965
– –
-40
5966
$0 ﹤0.01%
100
5967
$0 ﹤0.01%
100
5968
$0 ﹤0.01%
109
5969
$0 ﹤0.01%
7
5970
$0 ﹤0.01%
91
-4,200
5971
$0 ﹤0.01%
126
5972
– –
-16
5973
$0 ﹤0.01%
+4
5974
$0 ﹤0.01%
100
5975
$0 ﹤0.01%
1
237 238
239
240 241