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
4676
– –
-6,412
4677
– –
-1,772
4678
– –
-15,752
4679
– –
-333
4680
– –
-85,491
4681
$0 ﹤0.01%
+2
4682
– –
-6,280
4683
– –
0
4684
– –
-569
4685
– –
-104
4686
– –
-612
4687
– –
-12,650
4688
– –
-6,012
4689
$0 ﹤0.01%
336
+25
4690
– –
-100
4691
– –
-177
4692
– –
-2,428
4693
– –
-155
4694
– –
-768,150
4695
– –
-264
4696
– –
-449
4697
– –
-14
4698
– –
-1,909
4699
– –
-100
4700
– –
-248
186 187
188
189 190