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
3601
$4K ﹤0.01%
+367
3602
$4K ﹤0.01%
1,435
-4,459
3603
$4K ﹤0.01%
249
+136
3604
$4K ﹤0.01%
67
-111
3605
$4K ﹤0.01%
+1,015
3606
$4K ﹤0.01%
199
+99
3607
$4K ﹤0.01%
+55
3608
– –
0
3609
$4K ﹤0.01%
900
-821
3610
$4K ﹤0.01%
234
+56
3611
$4K ﹤0.01%
2,095
+1,595
3612
$4K ﹤0.01%
44
+29
3613
$4K ﹤0.01%
50
+1
3614
$4K ﹤0.01%
658
-795
3615
$4K ﹤0.01%
1,220
-12
3616
$4K ﹤0.01%
198
-3
3617
$4K ﹤0.01%
198
-142
3618
$4K ﹤0.01%
+139
3619
$4K ﹤0.01%
32
-18
3620
$4K ﹤0.01%
700
-246
3621
$4K ﹤0.01%
+150
3622
$4K ﹤0.01%
263
+163
3623
$4K ﹤0.01%
213
+149
3624
$4K ﹤0.01%
500
-394
3625
$4K ﹤0.01%
1,039
-1,182
143 144
145
146 147