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
1976
$28K ﹤0.01%
+3,492
1977
$28K ﹤0.01%
+1,715
1978
$28K ﹤0.01%
+1,568
1979
$28K ﹤0.01%
3,430
+3,426
1980
$28K ﹤0.01%
4,200
-7,747
1981
$28K ﹤0.01%
2,156
+1,987
1982
$28K ﹤0.01%
1,817
+1,305
1983
$28K ﹤0.01%
1,155
-872
1984
$28K ﹤0.01%
+1,023
1985
$28K ﹤0.01%
758
+658
1986
$28K ﹤0.01%
1,666
-2,934
1987
$28K ﹤0.01%
972
-1,529
1988
$28K ﹤0.01%
1,219
+1,019
1989
$28K ﹤0.01%
+993
1990
$28K ﹤0.01%
+3,060
1991
– –
0
1992
$28K ﹤0.01%
15,510
+2,110
1993
$27K ﹤0.01%
+633
1994
$27K ﹤0.01%
332
+159
1995
$27K ﹤0.01%
6,209
+5,279
1996
$27K ﹤0.01%
1,887
-2,838
1997
$27K ﹤0.01%
165
+97
1998
$27K ﹤0.01%
412
-98
1999
$27K ﹤0.01%
+25
2000
$27K ﹤0.01%
972
+744
78 79
80
81 82