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
6376
– –
-34
6377
– –
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6378
– –
-505
6379
– –
-2,533
6380
– –
-10,803
6381
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-181
6382
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-56,509
6383
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-31,586
6384
$0 ﹤0.01%
+18
6385
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-99
6386
$0 ﹤0.01%
94
-29,379
6387
$0 ﹤0.01%
705
-731
6388
– –
-52
6389
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6390
– –
-6,891
6391
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6392
$0 ﹤0.01%
+33
6393
$0 ﹤0.01%
83
-25,959
6394
– –
-2,514
6395
$0 ﹤0.01%
79
-546
6396
– –
-24,728
6397
– –
-106
6398
– –
-132
6399
$0 ﹤0.01%
27,351
6400
$0 ﹤0.01%
13,060
254 255
256
257 258