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
4251
$1K ﹤0.01%
69
-1,107
4252
$1K ﹤0.01%
124
-749
4253
$1K ﹤0.01%
348
-308
4254
– –
0
4255
$1K ﹤0.01%
+4
4256
$1K ﹤0.01%
15
-8
4257
$1K ﹤0.01%
+56
4258
$1K ﹤0.01%
1,036
+901
4259
$1K ﹤0.01%
36
-24
4260
$1K ﹤0.01%
+39
4261
$1K ﹤0.01%
499
-504
4262
$1K ﹤0.01%
+6
4263
$1K ﹤0.01%
+488
4264
$1K ﹤0.01%
+40
4265
$1K ﹤0.01%
138
-552
4266
$1K ﹤0.01%
32
-192
4267
$1K ﹤0.01%
+255
4268
$1K ﹤0.01%
64
-691
4269
$1K ﹤0.01%
1
-6
4270
$1K ﹤0.01%
308
-852
4271
$1K ﹤0.01%
24
-184
4272
$1K ﹤0.01%
69
-475
4273
$1K ﹤0.01%
+100
4274
$1K ﹤0.01%
108
-19
4275
$1K ﹤0.01%
288
-2,412
169 170
171
172 173