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
4001
$2K ﹤0.01%
+111
4002
– –
0
4003
$2K ﹤0.01%
108
-2,386
4004
$2K ﹤0.01%
106
-552
4005
$2K ﹤0.01%
191
+86
4006
$2K ﹤0.01%
+135
4007
$2K ﹤0.01%
532
-14,621
4008
$2K ﹤0.01%
+605
4009
$2K ﹤0.01%
+35
4010
$2K ﹤0.01%
100
+80
4011
$2K ﹤0.01%
333
-318
4012
$2K ﹤0.01%
2,479
-514
4013
$2K ﹤0.01%
256
-3,469
4014
$2K ﹤0.01%
+28
4015
$2K ﹤0.01%
90
-5,010
4016
$2K ﹤0.01%
121
-468
4017
$2K ﹤0.01%
378
-141
4018
$2K ﹤0.01%
+194
4019
$2K ﹤0.01%
1,184
-2,428
4020
$2K ﹤0.01%
105
-553
4021
$2K ﹤0.01%
903
+345
4022
$2K ﹤0.01%
38
-159
4023
$2K ﹤0.01%
54
-52
4024
$2K ﹤0.01%
100
+62
4025
$2K ﹤0.01%
380
-215
159 160
161
162 163