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
3801
$3K ﹤0.01%
108
+66
3802
$3K ﹤0.01%
36
3803
$3K ﹤0.01%
187
-350
3804
$3K ﹤0.01%
200
-66
3805
$3K ﹤0.01%
1,921
+1,483
3806
$3K ﹤0.01%
+17
3807
$3K ﹤0.01%
400
+49
3808
$3K ﹤0.01%
184
-874
3809
$3K ﹤0.01%
500
+374
3810
$3K ﹤0.01%
+79
3811
$3K ﹤0.01%
+600
3812
$3K ﹤0.01%
+101
3813
$3K ﹤0.01%
+61
3814
$3K ﹤0.01%
78
+44
3815
$3K ﹤0.01%
697
-330
3816
$3K ﹤0.01%
+104
3817
$3K ﹤0.01%
83
-2,659
3818
$3K ﹤0.01%
1,022
-2,891
3819
$3K ﹤0.01%
+69
3820
$3K ﹤0.01%
200
-409
3821
$3K ﹤0.01%
500
-547
3822
$3K ﹤0.01%
7
+1
3823
$3K ﹤0.01%
347
-1,143
3824
$3K ﹤0.01%
+100
3825
$3K ﹤0.01%
+124
151 152
153
154 155