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
6801
– –
-70
6802
$0 ﹤0.01%
77
6803
– –
-6,025
6804
– –
-5
6805
$0 ﹤0.01%
18
-1
6806
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-100
6807
$0 ﹤0.01%
2
6808
$0 ﹤0.01%
+6
6809
– –
-5,416
6810
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-4
6811
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-28,693
6812
– –
-74,449
6813
$0 ﹤0.01%
12
+4
6814
$0 ﹤0.01%
22
6815
– –
-1,139
6816
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-500
6817
$0 ﹤0.01%
+116
6818
– –
-1,237
6819
$0 ﹤0.01%
1
-117
6820
$0 ﹤0.01%
+3
6821
– –
-172
6822
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-2
6823
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-5
6824
– –
-255
6825
$0 ﹤0.01%
2
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273
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