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
6201
– –
-215
6202
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-9
6203
– –
-152
6204
$0 ﹤0.01%
+3
6205
$0 ﹤0.01%
476
6206
$0 ﹤0.01%
14
6207
$0 ﹤0.01%
+1
6208
– –
-56
6209
– –
-479
6210
– –
-15,828
6211
– –
-580
6212
– –
-11,711
6213
$0 ﹤0.01%
+9
6214
– –
-170
6215
– –
-388
6216
– –
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6217
$0 ﹤0.01%
120
6218
$0 ﹤0.01%
+90
6219
– –
0
6220
– –
-417
6221
$0 ﹤0.01%
+5
6222
– –
-6,487
6223
– –
-24
6224
– –
-1,316
6225
$0 ﹤0.01%
6
247 248
249
250 251