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
2776
$11K ﹤0.01%
674
+526
2777
$11K ﹤0.01%
528
+368
2778
$11K ﹤0.01%
600
+108
2779
$10K ﹤0.01%
+844
2780
$10K ﹤0.01%
+200
2781
$10K ﹤0.01%
405
-1
2782
$10K ﹤0.01%
+302
2783
$10K ﹤0.01%
95
+38
2784
$10K ﹤0.01%
+611
2785
$10K ﹤0.01%
673
-112
2786
$10K ﹤0.01%
534
+9
2787
$10K ﹤0.01%
300
2788
$10K ﹤0.01%
326
+226
2789
$10K ﹤0.01%
600
+158
2790
$10K ﹤0.01%
168
+149
2791
$10K ﹤0.01%
+346
2792
$10K ﹤0.01%
365
-144
2793
$10K ﹤0.01%
414
2794
$10K ﹤0.01%
+802
2795
$10K ﹤0.01%
+300
2796
$10K ﹤0.01%
551
+351
2797
$10K ﹤0.01%
1,966
-5,942
2798
$10K ﹤0.01%
800
-1,640
2799
$10K ﹤0.01%
654
-470
2800
$10K ﹤0.01%
+177
110 111
112
113 114