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
$1.05B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,686
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$24.2M
3
+$23.4M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.7M
5
IBB icon
iShares Biotechnology ETF
IBB
+$14.8M

Top Sells

1
+$48.9M
2
+$15.7M
3
+$10.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.82M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.09M

Sector Composition

1 Financials 6.05%
2 Technology 5.65%
3 Industrials 5.14%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4351
$1K ﹤0.01%
906
+248
4352
$1K ﹤0.01%
100
-220
4353
$1K ﹤0.01%
560
-200
4354
$1K ﹤0.01%
362
4355
$1K ﹤0.01%
450
-2,047
4356
$1K ﹤0.01%
600
-6,676
4357
$1K ﹤0.01%
631
-1,679
4358
$1K ﹤0.01%
152
+100
4359
$1K ﹤0.01%
52
4360
$1K ﹤0.01%
+768
4361
$1K ﹤0.01%
+11
4362
$1K ﹤0.01%
+400
4363
$1K ﹤0.01%
900
+100
4364
$1K ﹤0.01%
342
-1,895
4365
$1K ﹤0.01%
253
-1,560
4366
– –
-300
4367
– –
-1,200
4368
– –
-220
4369
– –
0
4370
– –
-800
4371
– –
-721
4372
$0 ﹤0.01%
+60
4373
– –
-97
4374
– –
-313
4375
– –
-300
173 174
175
176 177