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
5451
– –
-600
5452
– –
-385
5453
– –
-1,362
5454
– –
-3
5455
– –
-73
5456
– –
-15,510
5457
– –
-252
5458
– –
-11,060
5459
– –
-68,566
5460
– –
-1
5461
– –
-25,745
5462
– –
-3,000
5463
– –
-902
5464
– –
-926
5465
– –
-2
5466
– –
-320
5467
– –
-703
5468
– –
-200
5469
– –
-700
5470
– –
-943
5471
– –
-219
5472
– –
-4
5473
$0 ﹤0.01%
1
-399
5474
– –
-500
5475
– –
-390
217 218
219
220 221