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
2576
$13K ﹤0.01%
+808
2577
$13K ﹤0.01%
450
+150
2578
$13K ﹤0.01%
1,177
+1,136
2579
$13K ﹤0.01%
1,631
+757
2580
$13K ﹤0.01%
720
+195
2581
$13K ﹤0.01%
401
+100
2582
$13K ﹤0.01%
+738
2583
$13K ﹤0.01%
76
-6
2584
$13K ﹤0.01%
+514
2585
$13K ﹤0.01%
+432
2586
$13K ﹤0.01%
426
+286
2587
$13K ﹤0.01%
607
+146
2588
$13K ﹤0.01%
+634
2589
$13K ﹤0.01%
+2,369
2590
$13K ﹤0.01%
774
+100
2591
$13K ﹤0.01%
717
+216
2592
$13K ﹤0.01%
196
-551
2593
$13K ﹤0.01%
+510
2594
$13K ﹤0.01%
+627
2595
$13K ﹤0.01%
269
-304
2596
$13K ﹤0.01%
486
+485
2597
$13K ﹤0.01%
1,315
-5,590
2598
$13K ﹤0.01%
590
+542
2599
$13K ﹤0.01%
+419
2600
$13K ﹤0.01%
1,022
+822
102 103
104
105 106