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
4801
– –
-204
4802
– –
-4,610
4803
$0 ﹤0.01%
14
-24
4804
– –
-112
4805
– –
-96
4806
– –
-174
4807
– –
-511
4808
– –
-200
4809
– –
-68
4810
– –
-39
4811
$0 ﹤0.01%
+2
4812
– –
-9,559
4813
– –
0
4814
– –
-2
4815
– –
-6,462
4816
– –
-128
4817
– –
-5,827
4818
– –
-2,154
4819
– –
-95
4820
$0 ﹤0.01%
6
-660
4821
– –
-16,118
4822
– –
-112
4823
– –
-19,657
4824
– –
-1,113
4825
– –
-39
191 192
193
194 195