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
6501
$0 ﹤0.01%
16
-344
6502
$0 ﹤0.01%
5
-4
6503
$0 ﹤0.01%
1
-271
6504
– –
-2
6505
$0 ﹤0.01%
1
-7,930
6506
$0 ﹤0.01%
+16
6507
– –
-13,630
6508
$0 ﹤0.01%
47
-13,012
6509
– –
-2,822
6510
– –
-189
6511
$0 ﹤0.01%
13
6512
– –
-1,479
6513
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-11
6514
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-1,222
6515
– –
-3,681
6516
$0 ﹤0.01%
9
-182
6517
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-1,074
6518
– –
-124
6519
– –
-598
6520
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-63,585
6521
$0 ﹤0.01%
+3
6522
– –
-184
6523
$0 ﹤0.01%
105
-7,296
6524
– –
-3,197
6525
$0 ﹤0.01%
19
-795
259 260
261
262 263