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
3301
– –
-1
3302
$6K ﹤0.01%
429
+274
3303
$6K ﹤0.01%
100
-545
3304
$6K ﹤0.01%
+64
3305
$6K ﹤0.01%
+217
3306
$6K ﹤0.01%
322
+222
3307
$6K ﹤0.01%
886
-1,458
3308
$6K ﹤0.01%
+216
3309
$6K ﹤0.01%
589
+88
3310
$6K ﹤0.01%
92
-303
3311
$6K ﹤0.01%
+605
3312
$6K ﹤0.01%
+36
3313
$6K ﹤0.01%
670
+100
3314
$6K ﹤0.01%
343
+337
3315
$6K ﹤0.01%
47
-247
3316
$6K ﹤0.01%
97
-30
3317
$6K ﹤0.01%
600
+278
3318
$6K ﹤0.01%
734
+686
3319
$6K ﹤0.01%
262
+113
3320
$6K ﹤0.01%
471
-142
3321
$6K ﹤0.01%
1,570
-8,330
3322
$6K ﹤0.01%
200
+195
3323
$6K ﹤0.01%
661
3324
$6K ﹤0.01%
1,248
+358
3325
$6K ﹤0.01%
240
-51
131 132
133
134 135