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
6301
– –
-1,435
6302
– –
-2,328
6303
$0 ﹤0.01%
7
-11
6304
$0 ﹤0.01%
1
6305
– –
-1,305
6306
$0 ﹤0.01%
2
6307
– –
-575
6308
– –
-1,500
6309
– –
-1
6310
– –
-110
6311
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-19
6312
– –
-525
6313
– –
-15
6314
– –
-15,453
6315
– –
-5,786
6316
– –
-2,941
6317
$0 ﹤0.01%
99
-4,267
6318
– –
-5,357
6319
$0 ﹤0.01%
1,922
6320
– –
-200
6321
– –
-462
6322
– –
-3
6323
– –
-5,008
6324
– –
-3,724
6325
– –
-2,013
251 252
253
254 255