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
3776
$3K ﹤0.01%
303
+252
3777
$3K ﹤0.01%
+200
3778
$3K ﹤0.01%
245
+244
3779
$3K ﹤0.01%
803
-25
3780
$3K ﹤0.01%
+269
3781
$3K ﹤0.01%
100
+71
3782
$3K ﹤0.01%
570
+562
3783
$3K ﹤0.01%
171
-239
3784
$3K ﹤0.01%
416
-59,402
3785
$3K ﹤0.01%
356
+93
3786
$3K ﹤0.01%
+700
3787
$3K ﹤0.01%
+57
3788
$3K ﹤0.01%
96
-16
3789
$3K ﹤0.01%
548
-229
3790
$3K ﹤0.01%
100
-24,306
3791
$3K ﹤0.01%
161
-38
3792
$3K ﹤0.01%
300
-253
3793
$3K ﹤0.01%
+40
3794
– –
0
3795
$3K ﹤0.01%
270
+117
3796
$3K ﹤0.01%
112
-249
3797
$3K ﹤0.01%
+51
3798
$3K ﹤0.01%
+49
3799
$3K ﹤0.01%
60
-140
3800
$3K ﹤0.01%
+757
150 151
152
153 154