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
4726
– –
-464
4727
$0 ﹤0.01%
11
-506
4728
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-360
4729
$0 ﹤0.01%
+21
4730
$0 ﹤0.01%
300
+154
4731
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-16
4732
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-524
4733
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-4,976
4734
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-8,461
4735
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4736
$0 ﹤0.01%
+3
4737
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-11,318
4738
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-638
4739
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-2,970
4740
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-591
4741
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-3,162
4742
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-31
4743
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4744
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-9,953
4745
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4746
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-275
4747
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-4
4748
$0 ﹤0.01%
+21
4749
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-12,319
4750
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-200
188 189
190
191 192