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
6601
– –
-1
6602
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-20
6603
– –
-30,251
6604
$0 ﹤0.01%
358
6605
$0 ﹤0.01%
20
+11
6606
$0 ﹤0.01%
30
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6607
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+88
6608
$0 ﹤0.01%
3
-352
6609
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6610
$0 ﹤0.01%
+1
6611
$0 ﹤0.01%
+55
6612
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-3,492
6613
$0 ﹤0.01%
23
6614
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-9
6615
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6616
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-40
6617
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6618
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6619
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-70
6620
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0
6621
$0 ﹤0.01%
175
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6622
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6623
$0 ﹤0.01%
100
6624
$0 ﹤0.01%
9
-43
6625
– –
-1
263 264
265
266 267