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
4026
$2K ﹤0.01%
126
+89
4027
$2K ﹤0.01%
8
-19
4028
$2K ﹤0.01%
735
+493
4029
$2K ﹤0.01%
200
-367
4030
$2K ﹤0.01%
130
-17
4031
$2K ﹤0.01%
+63
4032
$2K ﹤0.01%
+100
4033
$2K ﹤0.01%
+15
4034
$2K ﹤0.01%
277
-544
4035
$2K ﹤0.01%
113
-1,028
4036
$2K ﹤0.01%
+156
4037
$2K ﹤0.01%
300
-734
4038
$2K ﹤0.01%
+76
4039
$2K ﹤0.01%
215
-1,515
4040
$2K ﹤0.01%
78
-1,594
4041
$2K ﹤0.01%
536
-521
4042
$2K ﹤0.01%
+100
4043
$2K ﹤0.01%
100
+88
4044
$2K ﹤0.01%
548
-22
4045
$2K ﹤0.01%
126
-809
4046
$2K ﹤0.01%
330
-370
4047
$2K ﹤0.01%
+79
4048
$2K ﹤0.01%
+33
4049
$2K ﹤0.01%
765
+467
4050
$2K ﹤0.01%
+82
160 161
162
163 164