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
3551
$4K ﹤0.01%
+1,713
3552
$4K ﹤0.01%
983
-3,535
3553
$4K ﹤0.01%
202
-105
3554
$4K ﹤0.01%
201
-126
3555
$4K ﹤0.01%
110
-90
3556
$4K ﹤0.01%
+64
3557
$4K ﹤0.01%
286
-10
3558
$4K ﹤0.01%
221
+63
3559
$4K ﹤0.01%
+300
3560
$4K ﹤0.01%
33
-1,801
3561
$4K ﹤0.01%
136
+130
3562
$4K ﹤0.01%
283
-3,651
3563
$4K ﹤0.01%
1,500
-7,860
3564
$4K ﹤0.01%
153
-247
3565
$4K ﹤0.01%
101
-191
3566
$4K ﹤0.01%
1,970
-780
3567
$4K ﹤0.01%
200
3568
$4K ﹤0.01%
114
-243
3569
$4K ﹤0.01%
435
-350
3570
$4K ﹤0.01%
+372
3571
$4K ﹤0.01%
+676
3572
$4K ﹤0.01%
278
+42
3573
$4K ﹤0.01%
+760
3574
$4K ﹤0.01%
785
+159
3575
$4K ﹤0.01%
97
+51
141 142
143
144 145