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
4751
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-2
4752
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4753
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4754
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-6
4755
$0 ﹤0.01%
+23
4756
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-21,317
4757
$0 ﹤0.01%
+1
4758
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4759
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0
4760
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4761
$0 ﹤0.01%
33
-240
4762
$0 ﹤0.01%
+433
4763
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-1
4764
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-78
4765
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-11,702
4766
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4767
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4768
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-1
4769
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4770
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-8
4771
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-127
4772
$0 ﹤0.01%
+10
4773
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-1,059
4774
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-4
4775
– –
-3,625
189 190
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192 193