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 5.64%
3 Industrials 5.13%
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%
120
-40
4352
$1K ﹤0.01%
39
+8
4353
$1K ﹤0.01%
+5
4354
$1K ﹤0.01%
100
-20
4355
– –
0
4356
$1K ﹤0.01%
1
-3
4357
$1K ﹤0.01%
8
-5
4358
$1K ﹤0.01%
6
-6
4359
$1K ﹤0.01%
16
+3
4360
$1K ﹤0.01%
+99
4361
$1K ﹤0.01%
58
-687
4362
$1K ﹤0.01%
600
+560
4363
$1K ﹤0.01%
+33
4364
– –
0
4365
$1K ﹤0.01%
1
-3
4366
– –
-2,873
4367
– –
-1,151
4368
– –
-55
4369
– –
-90
4370
– –
-63
4371
– –
-100
4372
– –
-190
4373
– –
-943
4374
– –
-656
4375
– –
-1,834
173 174
175
176 177