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
6351
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-83
6352
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-7
6353
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6354
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6355
$0 ﹤0.01%
25
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-4
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6359
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6360
$0 ﹤0.01%
+95
6361
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-109,768
6362
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6363
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6364
$0 ﹤0.01%
57
6365
$0 ﹤0.01%
3
6366
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6367
$0 ﹤0.01%
+8
6368
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-9,077
6369
$0 ﹤0.01%
34
-1,272
6370
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-5,097
6371
$0 ﹤0.01%
1
6372
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6373
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6374
$0 ﹤0.01%
+1
6375
– –
-3,144
253 254
255
256 257