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
5126
– –
-1,395
5127
– –
-300
5128
– –
-100
5129
– –
-180
5130
– –
-22
5131
– –
-4,173
5132
– –
-100
5133
– –
-22
5134
– –
-4
5135
$0 ﹤0.01%
+3
5136
– –
-1,932
5137
– –
-464
5138
– –
-341
5139
– –
-500
5140
– –
-13,994
5141
– –
-4,614
5142
– –
-68
5143
$0 ﹤0.01%
+1
5144
– –
-379
5145
$0 ﹤0.01%
100
-1,844
5146
– –
-146
5147
– –
-1,288
5148
$0 ﹤0.01%
37
+4
5149
– –
-100
5150
– –
-314
204 205
206
207 208