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
6476
– –
-106
6477
– –
-4,563
6478
– –
-2,970
6479
$0 ﹤0.01%
146
-146
6480
– –
-7,079
6481
– –
-100
6482
– –
-787
6483
– –
-4
6484
– –
-1,106
6485
$0 ﹤0.01%
2
-1
6486
– –
-200
6487
$0 ﹤0.01%
12
-3,348
6488
– –
-28
6489
$0 ﹤0.01%
+23
6490
– –
-2,308
6491
$0 ﹤0.01%
+1
6492
– –
-56
6493
– –
-479
6494
– –
-15,828
6495
– –
-580
6496
– –
-11,711
6497
– –
-97
6498
– –
-222
6499
– –
-36
6500
$0 ﹤0.01%
33
-2
258 259
260
261 262