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
4076
$2K ﹤0.01%
657
-313
4077
$2K ﹤0.01%
+200
4078
$2K ﹤0.01%
+4
4079
$2K ﹤0.01%
59
-641
4080
$2K ﹤0.01%
+111
4081
$2K ﹤0.01%
2
-2
4082
– –
0
4083
$2K ﹤0.01%
4
+2
4084
$2K ﹤0.01%
+75
4085
$2K ﹤0.01%
124
-12
4086
$2K ﹤0.01%
+88
4087
$2K ﹤0.01%
183
+26
4088
$2K ﹤0.01%
191
-2,208
4089
$2K ﹤0.01%
+115
4090
$2K ﹤0.01%
155
+85
4091
$2K ﹤0.01%
80
-32
4092
$2K ﹤0.01%
194
+93
4093
$2K ﹤0.01%
253
-610
4094
$2K ﹤0.01%
+11
4095
$2K ﹤0.01%
+167
4096
$2K ﹤0.01%
84
-68
4097
$2K ﹤0.01%
96
+8
4098
$2K ﹤0.01%
55
-825
4099
$2K ﹤0.01%
2,900
+2,000
4100
$2K ﹤0.01%
+100
162 163
164
165 166