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
4701
– –
-953
4702
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-222
4703
$0 ﹤0.01%
3
-4
4704
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-280
4705
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-324
4706
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-250
4707
– –
-69
4708
$0 ﹤0.01%
7
+6
4709
$0 ﹤0.01%
18
+12
4710
– –
-41
4711
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-37
4712
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-18,308
4713
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-1,082
4714
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-570
4715
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-519
4716
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4717
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-1,740
4718
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-100
4719
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-3,430
4720
– –
-69
4721
$0 ﹤0.01%
43
-256
4722
$0 ﹤0.01%
+240
4723
– –
-1,311
4724
– –
-6,100
4725
– –
-212
187 188
189
190 191