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
4476
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-379
4477
$0 ﹤0.01%
100
-1,844
4478
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4479
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4480
$0 ﹤0.01%
37
+4
4481
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-100
4482
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-314
4483
– –
-6,641
4484
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-888
4485
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-12
4486
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-22,891
4487
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-1,019
4488
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-2,196
4489
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4490
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-6
4491
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4492
$0 ﹤0.01%
350
4493
$0 ﹤0.01%
7,351
4494
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-1,279
4495
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-601
4496
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-33
4497
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-384
4498
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-20
4499
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-107
4500
– –
-13
178 179
180
181 182