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
6251
– –
-1,269
6252
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-17,826
6253
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-13
6254
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-465
6255
$0 ﹤0.01%
28
6256
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-436
6257
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6258
$0 ﹤0.01%
+20
6259
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-5,678
6260
$0 ﹤0.01%
+90
6261
$0 ﹤0.01%
+1
6262
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-196
6263
$0 ﹤0.01%
+18
6264
$0 ﹤0.01%
+5
6265
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-5
6266
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6267
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-28,437
6268
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6269
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6270
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6271
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6272
$0 ﹤0.01%
+6
6273
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-117
6274
$0 ﹤0.01%
7
-82
6275
– –
-4,560
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