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
5076
– –
-9
5077
– –
-291
5078
– –
-3,431
5079
– –
-53,980
5080
– –
-903
5081
– –
-83,750
5082
– –
-1,545
5083
– –
-536
5084
– –
-543
5085
– –
-1,255
5086
– –
-6,412
5087
– –
-1,772
5088
– –
-15,752
5089
– –
-333
5090
– –
-85,491
5091
– –
-8
5092
$0 ﹤0.01%
1
-6
5093
$0 ﹤0.01%
+2
5094
– –
-6,280
5095
– –
0
5096
– –
-569
5097
– –
-104
5098
– –
-612
5099
– –
-20
5100
– –
-99
202 203
204
205 206