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
4501
– –
-771
4502
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-1,705
4503
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-238
4504
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-7
4505
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-871
4506
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-493
4507
$0 ﹤0.01%
17
-896
4508
$0 ﹤0.01%
5
+4
4509
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-500
4510
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-349
4511
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-502
4512
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-12
4513
– –
-3,876
4514
– –
-51,361
4515
$0 ﹤0.01%
+1
4516
– –
-304
4517
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-42
4518
– –
-795
4519
– –
-1,766
4520
$0 ﹤0.01%
8
4521
– –
-33
4522
$0 ﹤0.01%
25
4523
$0 ﹤0.01%
+100
4524
– –
-38
4525
– –
-100
179 180
181
182 183