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
6051
– –
-5,786
6052
– –
-2,941
6053
$0 ﹤0.01%
99
-4,267
6054
– –
-5,357
6055
$0 ﹤0.01%
1,922
6056
$0 ﹤0.01%
+8
6057
– –
-23
6058
$0 ﹤0.01%
14
6059
– –
-1,085
6060
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-11
6061
– –
0
6062
– –
0
6063
$0 ﹤0.01%
144
6064
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-7
6065
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-50
6066
$0 ﹤0.01%
+140
6067
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-44
6068
$0 ﹤0.01%
1
6069
– –
-293
6070
– –
-99
6071
– –
-87
6072
$0 ﹤0.01%
100
+14
6073
– –
-200
6074
$0 ﹤0.01%
+33
6075
– –
-1
241 242
243
244 245