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
6376
– –
-409
6377
– –
-809
6378
$0 ﹤0.01%
37
6379
– –
-1,144
6380
– –
-322
6381
$0 ﹤0.01%
+1
6382
$0 ﹤0.01%
9
6383
$0 ﹤0.01%
+1
6384
– –
-19
6385
– –
-279
6386
$0 ﹤0.01%
155
6387
– –
-46
6388
– –
-48
6389
– –
-12,993
6390
– –
-111
6391
$0 ﹤0.01%
6
6392
$0 ﹤0.01%
10
+4
6393
$0 ﹤0.01%
+100
6394
– –
-160
6395
$0 ﹤0.01%
339
6396
– –
-5,925
6397
– –
-7
6398
– –
-16,977
6399
– –
-5
6400
– –
-3,028
254 255
256
257 258