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
6551
$0 ﹤0.01%
11
6552
$0 ﹤0.01%
30
-123
6553
$0 ﹤0.01%
104
6554
$0 ﹤0.01%
8
-1,046
6555
$0 ﹤0.01%
5
6556
$0 ﹤0.01%
100
6557
$0 ﹤0.01%
1
6558
$0 ﹤0.01%
58
6559
– –
-100
6560
$0 ﹤0.01%
6,251
-77
6561
– –
-16,774
6562
– –
-200
6563
– –
-9
6564
– –
-15,006
6565
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-20
6566
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6567
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-36
6568
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-12
6569
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-251
6570
– –
-1,852
6571
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-155
6572
$0 ﹤0.01%
+1
6573
– –
-488
6574
– –
-88
6575
– –
-22,456
261 262
263
264 265