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
6351
– –
-50
6352
– –
-7,621
6353
– –
-729
6354
– –
-5,743
6355
– –
-2,237
6356
– –
-380
6357
– –
-8
6358
– –
-7
6359
– –
-1,312
6360
$0 ﹤0.01%
68
-22,211
6361
– –
-2
6362
– –
-49
6363
– –
-1
6364
$0 ﹤0.01%
61
+56
6365
– –
-14,377
6366
– –
-5
6367
– –
-18,413
6368
– –
-244
6369
– –
-10,149
6370
– –
-10,310
6371
– –
-546
6372
– –
-16,619
6373
– –
-1,000
6374
– –
-1,385
6375
– –
-4,170
253 254
255
256 257