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
5276
– –
-500
5277
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-806
5278
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-56
5279
$0 ﹤0.01%
35
+3
5280
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-10,962
5281
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-566
5282
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-488
5283
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-39
5284
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-1,251
5285
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-3,020
5286
$0 ﹤0.01%
66
-1,036
5287
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-139
5288
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-237
5289
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-4,256
5290
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-498
5291
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-7,473
5292
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-50
5293
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-745
5294
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-1,600
5295
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5296
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-14,267
5297
– –
-3,900
5298
$0 ﹤0.01%
+6
5299
– –
-3,263
5300
– –
-85
210 211
212
213 214