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
4376
– –
-1,317
4377
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-1,113
4378
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-43
4379
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-1,795
4380
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-800
4381
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-1,400
4382
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-228
4383
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-62
4384
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-2,414
4385
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-243
4386
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-15,547
4387
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-1,091
4388
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0
4389
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-650
4390
– –
-21,317
4391
$0 ﹤0.01%
+1
4392
– –
-475
4393
$0 ﹤0.01%
33
-240
4394
$0 ﹤0.01%
9
-6,968
4395
$0 ﹤0.01%
+433
4396
– –
-1
4397
– –
-78
4398
– –
-11,702
4399
– –
-283
4400
– –
-33
174 175
176
177 178