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
5001
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-432
5002
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-30
5003
$0 ﹤0.01%
+10
5004
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-149
5005
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-14
5006
$0 ﹤0.01%
1
5007
– –
-153
5008
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-100
5009
– –
-1,639
5010
– –
-177
5011
– –
0
5012
$0 ﹤0.01%
+5
5013
$0 ﹤0.01%
9
-112
5014
$0 ﹤0.01%
+12
5015
– –
-16
5016
– –
-245
5017
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-200
5018
– –
-180
5019
– –
0
5020
– –
-53
5021
– –
0
5022
– –
-105
5023
– –
-3
5024
– –
-112
5025
– –
-5,777
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202 203