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
6426
$0 ﹤0.01%
37
+24
6427
$0 ﹤0.01%
48
6428
– –
-4,128
6429
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41
6430
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737
6431
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9
+7
6432
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-2,950
6433
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418
6434
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-1
6435
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123
6436
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-106
6437
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-4,563
6438
– –
-2,970
6439
$0 ﹤0.01%
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6440
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6441
$0 ﹤0.01%
3
6442
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-3,813
6443
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6444
$0 ﹤0.01%
1
6445
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6448
$0 ﹤0.01%
+34
6449
$0 ﹤0.01%
100
6450
$0 ﹤0.01%
+1
256 257
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259 260