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
6001
$0 ﹤0.01%
46
6002
$0 ﹤0.01%
69
+33
6003
$0 ﹤0.01%
8
-1,804
6004
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+2
6005
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+10
6006
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125
6007
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28
6008
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1
-426
6009
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5
6010
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6011
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6012
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110
6013
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-100
6014
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6015
$0 ﹤0.01%
+7
6016
– –
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6017
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89
-3,309
6018
$0 ﹤0.01%
+13
6019
$0 ﹤0.01%
248
6020
$0 ﹤0.01%
26
-96
6021
– –
-100
6022
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-2
6023
– –
-108
6024
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-195
6025
– –
-331
239 240
241
242 243