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
6276
– –
-26,362
6277
$0 ﹤0.01%
+4
6278
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-100
6279
$0 ﹤0.01%
32
6280
$0 ﹤0.01%
9
+3
6281
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0
6282
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6283
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6284
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6285
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6286
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3
-11
6287
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6289
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+29
6290
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6291
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6292
$0 ﹤0.01%
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6293
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6294
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6295
$0 ﹤0.01%
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6296
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6297
$0 ﹤0.01%
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6298
$0 ﹤0.01%
5
6299
– –
-1,919
6300
– –
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