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
6051
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-84
6052
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-1,771
6053
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6054
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6055
$0 ﹤0.01%
7
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6057
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2
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6058
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3
-197
6059
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6060
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$0 ﹤0.01%
4
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6062
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$0 ﹤0.01%
27
-14,707
6064
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6065
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6066
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-1
6067
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-6,827
6068
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-584
6069
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-7,730
6070
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-1
6071
$0 ﹤0.01%
56
-2,502
6072
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6073
$0 ﹤0.01%
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6074
$0 ﹤0.01%
+8
6075
$0 ﹤0.01%
1
241 242
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