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
5201
– –
-635
5202
– –
-1,905
5203
– –
-109
5204
– –
-794
5205
– –
-84
5206
– –
-722
5207
– –
-1,500
5208
– –
-283
5209
– –
-31,356
5210
$0 ﹤0.01%
11
-43
5211
– –
-3,261
5212
– –
-398
5213
– –
-49
5214
– –
-44
5215
– –
-22,907
5216
– –
-1,325
5217
– –
-204
5218
– –
-1,176
5219
– –
-363
5220
– –
-266
5221
– –
-181
5222
– –
-663
5223
– –
-2,036
5224
$0 ﹤0.01%
+10
5225
– –
-120
207 208
209
210 211