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
3501
$4K ﹤0.01%
113
-103
3502
$4K ﹤0.01%
408
-234
3503
$4K ﹤0.01%
301
+248
3504
$4K ﹤0.01%
379
+326
3505
$4K ﹤0.01%
400
+339
3506
$4K ﹤0.01%
2,816
-1,804
3507
$4K ﹤0.01%
334
+18
3508
$4K ﹤0.01%
161
+88
3509
$4K ﹤0.01%
303
-546
3510
$4K ﹤0.01%
759
+211
3511
$4K ﹤0.01%
+320
3512
$4K ﹤0.01%
500
-190
3513
$4K ﹤0.01%
+1,481
3514
$4K ﹤0.01%
+16
3515
$4K ﹤0.01%
374
-112
3516
$4K ﹤0.01%
+80
3517
$4K ﹤0.01%
225
-891
3518
$4K ﹤0.01%
+882
3519
$4K ﹤0.01%
115
-17,426
3520
$4K ﹤0.01%
751
-9,608
3521
$4K ﹤0.01%
+304
3522
$4K ﹤0.01%
469
+364
3523
$4K ﹤0.01%
1,000
+700
3524
$4K ﹤0.01%
481
-220
3525
$4K ﹤0.01%
50
-7
139 140
141
142 143