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
4876
– –
-100
4877
– –
-227
4878
– –
-466
4879
– –
-265
4880
– –
-114
4881
– –
-2,715
4882
– –
-452
4883
– –
-6,036
4884
– –
-653
4885
– –
-12
4886
– –
-3,256
4887
– –
-51
4888
– –
-600
4889
– –
-247
4890
$0 ﹤0.01%
+63
4891
– –
-247
4892
– –
-80
4893
$0 ﹤0.01%
+5
4894
– –
-700
4895
– –
-3
4896
$0 ﹤0.01%
125
-586
4897
– –
-194
4898
– –
-195
4899
$0 ﹤0.01%
20
-35
4900
– –
-2,927
194 195
196
197 198