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
4801
– –
-1,398
4802
$0 ﹤0.01%
37
-347
4803
$0 ﹤0.01%
5
-17
4804
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-18
4805
– –
-174
4806
$0 ﹤0.01%
4
-696
4807
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-4
4808
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-49
4809
– –
-337
4810
– –
-415
4811
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0
4812
$0 ﹤0.01%
+18
4813
– –
-1,090
4814
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-169
4815
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-100
4816
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-100
4817
– –
-531
4818
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-15
4819
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-211
4820
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-3,485
4821
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-489
4822
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-6
4823
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-200
4824
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-159
4825
– –
-1,114
191 192
193
194 195