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
4851
– –
-794
4852
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-84
4853
– –
-722
4854
– –
-1,500
4855
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-283
4856
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-31,356
4857
$0 ﹤0.01%
11
-43
4858
– –
-3,261
4859
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-398
4860
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-49
4861
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-44
4862
– –
-22,907
4863
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-1,325
4864
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-204
4865
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-1,176
4866
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-363
4867
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-266
4868
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-181
4869
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-535
4870
$0 ﹤0.01%
144
-1,869
4871
– –
-100
4872
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-808
4873
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4874
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-100
4875
– –
-388
193 194
195
196 197