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
5951
– –
-111
5952
$0 ﹤0.01%
6
5953
$0 ﹤0.01%
10
+4
5954
$0 ﹤0.01%
+100
5955
– –
-160
5956
$0 ﹤0.01%
339
5957
– –
-593
5958
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-7
5959
– –
-16,977
5960
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-5
5961
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-3,028
5962
– –
-10,266
5963
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-1
5964
– –
0
5965
$0 ﹤0.01%
+15
5966
$0 ﹤0.01%
2
-267
5967
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-600
5968
$0 ﹤0.01%
18
5969
– –
-101
5970
$0 ﹤0.01%
3
5971
– –
-3,813
5972
– –
-9,996
5973
– –
-464
5974
– –
-724
5975
– –
-9,631
237 238
239
240 241