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
4901
$0 ﹤0.01%
18
-973
4902
– –
-428
4903
– –
-39
4904
– –
-24
4905
– –
-6,630
4906
– –
-7,636
4907
– –
-3,995
4908
– –
-464
4909
$0 ﹤0.01%
11
-506
4910
– –
-360
4911
$0 ﹤0.01%
+21
4912
$0 ﹤0.01%
300
+154
4913
– –
-125
4914
– –
-993
4915
– –
-550
4916
$0 ﹤0.01%
10
-155
4917
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-183
4918
– –
-1,993
4919
– –
-1,544
4920
$0 ﹤0.01%
114
-86
4921
– –
-14,904
4922
– –
-61
4923
– –
-75
4924
– –
-100,116
4925
– –
-102
195 196
197
198 199