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
6576
$0 ﹤0.01%
4
6577
– –
-574
6578
– –
-275
6579
– –
-43
6580
– –
-10
6581
– –
-94
6582
$0 ﹤0.01%
78
6583
– –
0
6584
$0 ﹤0.01%
10
-1,062
6585
– –
0
6586
– –
-15
6587
$0 ﹤0.01%
+9
6588
$0 ﹤0.01%
185
-12,722
6589
$0 ﹤0.01%
17
-1
6590
– –
-48
6591
$0 ﹤0.01%
44
6592
$0 ﹤0.01%
+15
6593
– –
-26,362
6594
$0 ﹤0.01%
+4
6595
– –
-100
6596
$0 ﹤0.01%
32
6597
$0 ﹤0.01%
9
+3
6598
– –
0
6599
– –
-7,735
6600
– –
-10,398
262 263
264
265 266