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
6401
– –
-10,266
6402
– –
-1
6403
$0 ﹤0.01%
+98
6404
$0 ﹤0.01%
+75
6405
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-3,464
6406
$0 ﹤0.01%
181
6407
– –
-472
6408
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0
6409
– –
-3,502
6410
– –
0
6411
$0 ﹤0.01%
+15
6412
$0 ﹤0.01%
2
-267
6413
– –
-600
6414
$0 ﹤0.01%
18
6415
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-101
6416
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-286
6417
$0 ﹤0.01%
14
-627
6418
$0 ﹤0.01%
3
6419
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-28
6420
– –
-1,003
6421
$0 ﹤0.01%
6
6422
$0 ﹤0.01%
8
-97
6423
– –
-1,039
6424
– –
-3,500
6425
$0 ﹤0.01%
106
-4,493
255 256
257
258 259