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
3251
$6K ﹤0.01%
+1,642
3252
$6K ﹤0.01%
540
-4,244
3253
$6K ﹤0.01%
+314
3254
$6K ﹤0.01%
228
+102
3255
$6K ﹤0.01%
448
-394
3256
$6K ﹤0.01%
300
+225
3257
$6K ﹤0.01%
133
+18
3258
$6K ﹤0.01%
23
+22
3259
$6K ﹤0.01%
100
-784
3260
$6K ﹤0.01%
+552
3261
$6K ﹤0.01%
335
+101
3262
$6K ﹤0.01%
196
+96
3263
$6K ﹤0.01%
+1,000
3264
$6K ﹤0.01%
+143
3265
$6K ﹤0.01%
+300
3266
$6K ﹤0.01%
38
+8
3267
$6K ﹤0.01%
404
-255
3268
$6K ﹤0.01%
845
-1,860
3269
$6K ﹤0.01%
800
+400
3270
$6K ﹤0.01%
100
+70
3271
$6K ﹤0.01%
800
-286
3272
$6K ﹤0.01%
+400
3273
$6K ﹤0.01%
100
-4
3274
$6K ﹤0.01%
758
+462
3275
$6K ﹤0.01%
1,184
-18,049
129 130
131
132 133