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
6126
– –
-6
6127
– –
-100
6128
$0 ﹤0.01%
1
6129
– –
-5,414
6130
$0 ﹤0.01%
1,432
+1,351
6131
$0 ﹤0.01%
15
6132
– –
-6,073
6133
$0 ﹤0.01%
23
6134
– –
-1,704
6135
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6136
$0 ﹤0.01%
+17
6137
$0 ﹤0.01%
107
6138
– –
-36
6139
$0 ﹤0.01%
+749
6140
$0 ﹤0.01%
+11
6141
$0 ﹤0.01%
+18
6142
$0 ﹤0.01%
6
+5
6143
– –
-318
6144
$0 ﹤0.01%
+1
6145
$0 ﹤0.01%
45
-59
6146
$0 ﹤0.01%
+177
6147
– –
-101
6148
– –
-27
6149
– –
-611
6150
– –
-19,417
244 245
246
247 248