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
6301
– –
0
6302
$0 ﹤0.01%
+2
6303
– –
-1,037
6304
$0 ﹤0.01%
269
6305
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-654
6306
$0 ﹤0.01%
79
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6307
$0 ﹤0.01%
+126
6308
$0 ﹤0.01%
10
-576
6309
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6310
$0 ﹤0.01%
7
-96
6311
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-20
6312
$0 ﹤0.01%
3
-130
6313
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-861
6314
$0 ﹤0.01%
23
6315
$0 ﹤0.01%
7
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6316
$0 ﹤0.01%
8
-1,186
6317
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-113
6318
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-68
6319
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-924
6320
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-1,291
6321
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-431
6322
$0 ﹤0.01%
99
-1,148
6323
$0 ﹤0.01%
+29
6324
– –
-745
6325
– –
-15,129
251 252
253
254 255