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
5626
– –
-256
5627
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-65
5628
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5629
$0 ﹤0.01%
15
-1,070
5630
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-1
5631
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0
5632
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-16
5633
– –
-537
5634
– –
-43,397
5635
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-2,250
5636
– –
-638
5637
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-77
5638
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-1,128
5639
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-174
5640
– –
-1,100
5641
$0 ﹤0.01%
2
-264
5642
– –
-686
5643
– –
-77
5644
– –
-673
5645
– –
-1,516
5646
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-1,349
5647
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-60
5648
$0 ﹤0.01%
+2
5649
– –
-281
5650
– –
-500
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