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
6401
– –
-68
6402
– –
-1,367
6403
– –
-492
6404
– –
-5
6405
– –
-8,861
6406
– –
-317
6407
– –
-300
6408
– –
-361
6409
$0 ﹤0.01%
90
-189,078
6410
– –
-58
6411
– –
-2,068
6412
– –
-186
6413
– –
-8,620
6414
– –
-737
6415
– –
-5,863
6416
– –
-90
6417
– –
-660
6418
– –
-156
6419
– –
-5,864
6420
– –
-34
6421
– –
-632
6422
– –
-16,290
6423
$0 ﹤0.01%
100
6424
– –
-140
6425
– –
-88
255 256
257
258 259