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
2951
$9K ﹤0.01%
500
-200
2952
$9K ﹤0.01%
108
-8
2953
$9K ﹤0.01%
42
+40
2954
$9K ﹤0.01%
+1,300
2955
$9K ﹤0.01%
800
-4,088
2956
$9K ﹤0.01%
28
+5
2957
$9K ﹤0.01%
24
+21
2958
$9K ﹤0.01%
8,327
+8,139
2959
$9K ﹤0.01%
34
-81
2960
$9K ﹤0.01%
535
+41
2961
$9K ﹤0.01%
+143
2962
$9K ﹤0.01%
568
+498
2963
$9K ﹤0.01%
+380
2964
$9K ﹤0.01%
976
+400
2965
$9K ﹤0.01%
+879
2966
$9K ﹤0.01%
+180
2967
$9K ﹤0.01%
400
+100
2968
$9K ﹤0.01%
+400
2969
$9K ﹤0.01%
+378
2970
$9K ﹤0.01%
701
+502
2971
$9K ﹤0.01%
2,490
-510
2972
$9K ﹤0.01%
3,180
-2,724
2973
$9K ﹤0.01%
+800
2974
$9K ﹤0.01%
1,501
-6,379
2975
$9K ﹤0.01%
918
+856
117 118
119
120 121