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
5576
$0 ﹤0.01%
5
5577
– –
-904
5578
– –
-757
5579
– –
-2,790
5580
– –
-522
5581
– –
-740
5582
– –
-2,513
5583
– –
-20
5584
– –
-454
5585
– –
-100
5586
– –
-100
5587
– –
-361,176
5588
$0 ﹤0.01%
+229
5589
– –
-203
5590
$0 ﹤0.01%
+8
5591
– –
-139
5592
– –
-1,414
5593
– –
-74
5594
– –
0
5595
– –
-3,021
5596
– –
-200
5597
– –
-518
5598
– –
-68
5599
– –
-9
5600
– –
-20
222 223
224
225 226