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
5151
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-6,641
5152
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5153
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5154
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-22,891
5155
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5156
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5157
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5158
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5159
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-4,936
5160
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-1,540
5161
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-175
5162
$0 ﹤0.01%
123
-136
5163
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-8,445
5164
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-230
5165
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-187
5166
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-30
5167
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-4,500
5168
$0 ﹤0.01%
21
-1,308
5169
– –
-230
5170
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-433
5171
– –
-45
5172
$0 ﹤0.01%
1
-187
5173
– –
-776
5174
– –
0
5175
– –
-2,300
205 206
207
208 209