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
6451
– –
0
6452
– –
-3,502
6453
– –
-286
6454
$0 ﹤0.01%
14
-627
6455
$0 ﹤0.01%
3
6456
– –
-28
6457
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-1,003
6458
$0 ﹤0.01%
6
6459
$0 ﹤0.01%
8
-97
6460
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-30
6461
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-3,500
6462
$0 ﹤0.01%
106
-4,493
6463
$0 ﹤0.01%
37
+24
6464
$0 ﹤0.01%
48
6465
– –
-4,128
6466
$0 ﹤0.01%
41
6467
$0 ﹤0.01%
+3
6468
$0 ﹤0.01%
476
6469
$0 ﹤0.01%
14
6470
$0 ﹤0.01%
737
6471
$0 ﹤0.01%
9
+7
6472
– –
-2,950
6473
$0 ﹤0.01%
418
6474
– –
-1
6475
$0 ﹤0.01%
123
257 258
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260 261