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
6801
– –
-500
6802
– –
-38,617
6803
– –
-100
6804
$0 ﹤0.01%
+1
6805
$0 ﹤0.01%
11
-7,371
6806
$0 ﹤0.01%
2
-1,470
6807
$0 ﹤0.01%
+32
6808
– –
-69
6809
– –
-3,626
6810
– –
-70
6811
$0 ﹤0.01%
77
6812
$0 ﹤0.01%
+116
6813
– –
0
6814
– –
0
6815
$0 ﹤0.01%
144
6816
– –
-1,237
6817
$0 ﹤0.01%
1
-117
6818
$0 ﹤0.01%
+3
6819
– –
-172
6820
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-2
6821
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-5
6822
– –
-255
6823
$0 ﹤0.01%
2
6824
– –
-4,887
6825
$0 ﹤0.01%
79
-718
270 271 272
273
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