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
6026
$0 ﹤0.01%
16
6027
$0 ﹤0.01%
34
+1
6028
$0 ﹤0.01%
94
6029
$0 ﹤0.01%
50
6030
$0 ﹤0.01%
+1
6031
– –
-76
6032
$0 ﹤0.01%
+5,424
6033
$0 ﹤0.01%
164
6034
$0 ﹤0.01%
30
-431
6035
– –
-623
6036
$0 ﹤0.01%
5
6037
– –
-100
6038
$0 ﹤0.01%
6,251
-77
6039
– –
-16,774
6040
– –
-200
6041
– –
-9
6042
– –
-15,006
6043
– –
-20
6044
– –
-310
6045
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-36
6046
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-12
6047
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-251
6048
– –
-1,852
6049
– –
-155
6050
– –
-15,453
240 241
242
243 244