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
4901
– –
-3,982
4902
– –
-44,778
4903
– –
-1,117
4904
– –
-750
4905
– –
-584
4906
– –
-6
4907
– –
-70
4908
$0 ﹤0.01%
350
4909
$0 ﹤0.01%
7,351
4910
– –
-1,279
4911
– –
-493
4912
$0 ﹤0.01%
17
-896
4913
$0 ﹤0.01%
5
+4
4914
– –
-500
4915
– –
-349
4916
– –
-502
4917
– –
-12
4918
– –
-3,876
4919
– –
-2,873
4920
$0 ﹤0.01%
85
-1,793
4921
– –
-1,151
4922
– –
-55
4923
– –
-90
4924
– –
-63
4925
– –
-100
195 196
197
198 199