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
4701
– –
-200
4702
– –
-9,171
4703
$0 ﹤0.01%
30
+20
4704
– –
-187
4705
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-206
4706
– –
-2,267
4707
– –
-1,869
4708
– –
-15
4709
– –
-6,038
4710
$0 ﹤0.01%
25
-6
4711
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-37,152
4712
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-273
4713
– –
-1
4714
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-152
4715
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-100
4716
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0
4717
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-4,743
4718
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-75
4719
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-3,233
4720
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-1,417
4721
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0
4722
– –
-284
4723
– –
-398
4724
– –
-7,636
4725
– –
-3,995
187 188
189
190 191