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
5601
– –
-61
5602
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-100
5603
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-771
5604
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-380
5605
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-400
5606
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-300
5607
– –
-1,200
5608
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-220
5609
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0
5610
– –
-12,650
5611
– –
-6,012
5612
$0 ﹤0.01%
336
+25
5613
$0 ﹤0.01%
46
+37
5614
– –
-800
5615
– –
-721
5616
$0 ﹤0.01%
+60
5617
– –
-97
5618
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-313
5619
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-300
5620
– –
-1,317
5621
– –
-1,113
5622
– –
-43
5623
– –
-1,795
5624
– –
-800
5625
– –
-1,400
223 224
225
226 227