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
5226
– –
-732
5227
– –
-2,434
5228
– –
-1,659
5229
$0 ﹤0.01%
399
-45,457
5230
– –
-4
5231
– –
-498
5232
– –
0
5233
– –
-900
5234
– –
-3,137
5235
– –
-1,085
5236
– –
-519
5237
– –
-416
5238
– –
-1,740
5239
– –
-100
5240
– –
-3,430
5241
– –
-69
5242
$0 ﹤0.01%
43
-256
5243
– –
-132
5244
– –
-51
5245
– –
-100
5246
– –
-28
5247
– –
-981
5248
– –
-144
5249
– –
0
5250
– –
-302
208 209
210
211 212