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
4951
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-1,173
4952
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4953
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-3,450
4954
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-75
4955
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4956
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4957
$0 ﹤0.01%
+3
4958
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-11,318
4959
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-638
4960
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-2,970
4961
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-591
4962
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-3,162
4963
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-31
4964
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-135
4965
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-9,953
4966
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-779
4967
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-275
4968
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4969
$0 ﹤0.01%
+21
4970
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-12,319
4971
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4972
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-1,107
4973
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4974
$0 ﹤0.01%
+3
4975
– –
-5,516
197 198
199
200 201