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
4601
– –
-2,450
4602
– –
-4,819
4603
– –
-42
4604
$0 ﹤0.01%
1
-49
4605
– –
-953
4606
– –
-222
4607
$0 ﹤0.01%
3
-4
4608
– –
-280
4609
– –
-324
4610
– –
-250
4611
– –
-69
4612
$0 ﹤0.01%
7
+6
4613
$0 ﹤0.01%
18
+12
4614
– –
-41
4615
– –
-37
4616
– –
-18,308
4617
– –
-1,082
4618
– –
-570
4619
$0 ﹤0.01%
+240
4620
– –
-1,311
4621
– –
-6,100
4622
– –
-212
4623
– –
-60
4624
$0 ﹤0.01%
+5
4625
– –
-400
183 184
185
186 187