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
3576
$4K ﹤0.01%
100
-10
3577
$4K ﹤0.01%
301
-13
3578
$4K ﹤0.01%
187
-502
3579
$4K ﹤0.01%
+1,198
3580
$4K ﹤0.01%
142
-749
3581
$4K ﹤0.01%
247
-441
3582
$4K ﹤0.01%
101
+37
3583
$4K ﹤0.01%
679
-292
3584
$4K ﹤0.01%
+109
3585
$4K ﹤0.01%
+128
3586
$4K ﹤0.01%
+36
3587
$4K ﹤0.01%
+31
3588
– –
0
3589
$4K ﹤0.01%
200
+28
3590
$4K ﹤0.01%
113
-298
3591
$4K ﹤0.01%
+400
3592
$4K ﹤0.01%
+384
3593
$4K ﹤0.01%
193
-217
3594
$4K ﹤0.01%
380
-520
3595
$4K ﹤0.01%
140
-402
3596
$4K ﹤0.01%
+70
3597
$4K ﹤0.01%
100
+86
3598
$4K ﹤0.01%
+714
3599
$4K ﹤0.01%
311
+149
3600
$4K ﹤0.01%
174
+86
142 143
144
145 146