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
3176
$7K ﹤0.01%
217
-116
3177
$7K ﹤0.01%
+1
3178
$7K ﹤0.01%
699
+386
3179
$7K ﹤0.01%
679
+159
3180
$7K ﹤0.01%
1,513
-324
3181
$7K ﹤0.01%
+1,696
3182
$7K ﹤0.01%
800
+710
3183
$7K ﹤0.01%
110
+88
3184
$7K ﹤0.01%
1,121
+888
3185
$7K ﹤0.01%
60
-77
3186
$7K ﹤0.01%
487
+258
3187
$7K ﹤0.01%
483
-402
3188
$7K ﹤0.01%
58
+54
3189
$7K ﹤0.01%
1,542
+811
3190
$7K ﹤0.01%
508
-3,098
3191
$7K ﹤0.01%
+215
3192
$7K ﹤0.01%
509
-502
3193
$7K ﹤0.01%
701
3194
$7K ﹤0.01%
616
+610
3195
$7K ﹤0.01%
400
-100
3196
$7K ﹤0.01%
+441
3197
$7K ﹤0.01%
1,320
+754
3198
$7K ﹤0.01%
535
+397
3199
$7K ﹤0.01%
+419
3200
$7K ﹤0.01%
800
-174
126 127
128
129 130