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
3976
$2K ﹤0.01%
92
-833
3977
$2K ﹤0.01%
652
-6,199
3978
$2K ﹤0.01%
+116
3979
$2K ﹤0.01%
+126
3980
$2K ﹤0.01%
+40
3981
$2K ﹤0.01%
+880
3982
$2K ﹤0.01%
135
-63
3983
$2K ﹤0.01%
+200
3984
$2K ﹤0.01%
218
+18
3985
$2K ﹤0.01%
256
-670
3986
$2K ﹤0.01%
150
-76,520
3987
$2K ﹤0.01%
+1
3988
$2K ﹤0.01%
123
-167
3989
$2K ﹤0.01%
184
-163
3990
$2K ﹤0.01%
+572
3991
$2K ﹤0.01%
+51
3992
$2K ﹤0.01%
+277
3993
$2K ﹤0.01%
100
-86
3994
$2K ﹤0.01%
+208
3995
$2K ﹤0.01%
1,330
-46
3996
$2K ﹤0.01%
+55
3997
$2K ﹤0.01%
757
+645
3998
$2K ﹤0.01%
77
-4,815
3999
$2K ﹤0.01%
440
-837
4000
$2K ﹤0.01%
+67
158 159
160
161 162