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
6101
– –
-135
6102
– –
-120
6103
– –
-495
6104
– –
-40
6105
$0 ﹤0.01%
27
6106
– –
-90
6107
$0 ﹤0.01%
88
6108
– –
-441
6109
$0 ﹤0.01%
1
-898
6110
– –
-358
6111
$0 ﹤0.01%
43
6112
$0 ﹤0.01%
+35
6113
– –
-3
6114
$0 ﹤0.01%
262
6115
$0 ﹤0.01%
12
-10
6116
$0 ﹤0.01%
+3
6117
– –
-84
6118
– –
-1,771
6119
– –
-387
6120
– –
-108
6121
$0 ﹤0.01%
7
-93
6122
$0 ﹤0.01%
+12
6123
– –
-48
6124
$0 ﹤0.01%
201
6125
– –
-606
243 244
245
246 247