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
3526
$4K ﹤0.01%
+287
3527
$4K ﹤0.01%
1,039
+839
3528
$4K ﹤0.01%
200
-150
3529
$4K ﹤0.01%
996
-12,223
3530
$4K ﹤0.01%
240
-10
3531
$4K ﹤0.01%
300
+190
3532
$4K ﹤0.01%
246
-106
3533
$4K ﹤0.01%
+33
3534
$4K ﹤0.01%
+350
3535
$4K ﹤0.01%
+773
3536
$4K ﹤0.01%
171
-400
3537
$4K ﹤0.01%
+734
3538
$4K ﹤0.01%
302
-483
3539
$4K ﹤0.01%
139
-1,591
3540
$4K ﹤0.01%
+265
3541
$4K ﹤0.01%
1,275
+685
3542
$4K ﹤0.01%
200
3543
$4K ﹤0.01%
+2,243
3544
$4K ﹤0.01%
192
-177
3545
$4K ﹤0.01%
100
+96
3546
$4K ﹤0.01%
140
+24
3547
$4K ﹤0.01%
450
-550
3548
$4K ﹤0.01%
+698
3549
$4K ﹤0.01%
404
-100
3550
$4K ﹤0.01%
223
+168
140 141
142
143 144