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
3326
$6K ﹤0.01%
+1,547
3327
$6K ﹤0.01%
1,213
+937
3328
$6K ﹤0.01%
816
3329
$6K ﹤0.01%
568
-174
3330
$6K ﹤0.01%
514
-1,573
3331
$6K ﹤0.01%
701
+700
3332
$6K ﹤0.01%
4,287
+3,326
3333
$6K ﹤0.01%
+891
3334
$6K ﹤0.01%
+8,852
3335
$6K ﹤0.01%
+200
3336
$6K ﹤0.01%
134
-1,944
3337
$6K ﹤0.01%
93
-69
3338
$6K ﹤0.01%
220
+32
3339
$5K ﹤0.01%
184
-8
3340
$5K ﹤0.01%
+59
3341
$5K ﹤0.01%
300
-200
3342
$5K ﹤0.01%
351
-245
3343
$5K ﹤0.01%
289
-1,971
3344
$5K ﹤0.01%
500
+300
3345
$5K ﹤0.01%
603
+128
3346
$5K ﹤0.01%
102
-1,090
3347
$5K ﹤0.01%
385
-573
3348
$5K ﹤0.01%
396
+141
3349
$5K ﹤0.01%
+200
3350
$5K ﹤0.01%
453
132 133
134
135 136