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
6251
– –
-1,139
6252
– –
-500
6253
$0 ﹤0.01%
26
-4,168
6254
$0 ﹤0.01%
1
-23
6255
– –
-2,876
6256
– –
-28,591
6257
– –
-1,912
6258
– –
-608
6259
$0 ﹤0.01%
4
6260
– –
-574
6261
– –
-275
6262
– –
-43
6263
– –
-10
6264
– –
-94
6265
$0 ﹤0.01%
78
6266
– –
0
6267
$0 ﹤0.01%
10
-1,062
6268
– –
0
6269
– –
-15
6270
$0 ﹤0.01%
+9
6271
$0 ﹤0.01%
185
-12,722
6272
$0 ﹤0.01%
17
-1
6273
– –
-48
6274
$0 ﹤0.01%
44
6275
$0 ﹤0.01%
+15
249 250
251
252 253