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
5451
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-1
5452
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-4,915
5453
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-27
5454
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5455
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-6,001
5456
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-170
5457
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-828
5458
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-150
5459
$0 ﹤0.01%
+4
5460
$0 ﹤0.01%
4
-16
5461
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-315
5462
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0
5463
– –
-4
5464
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-211
5465
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-438
5466
– –
-677
5467
$0 ﹤0.01%
60
-1,192
5468
$0 ﹤0.01%
219
-680
5469
– –
-400
5470
– –
-1,819
5471
– –
-276
5472
– –
-326
5473
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-283
5474
– –
-130
5475
– –
-4,712
217 218
219
220 221