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 5.65%
3 Industrials 5.14%
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%
100
-400
4252
$1K ﹤0.01%
95
-1,020
4253
$1K ﹤0.01%
400
-569
4254
$1K ﹤0.01%
+2
4255
$1K ﹤0.01%
857
-138
4256
$1K ﹤0.01%
+31
4257
$1K ﹤0.01%
+10
4258
$1K ﹤0.01%
200
-200
4259
$1K ﹤0.01%
92
-108
4260
$1K ﹤0.01%
70
-618
4261
$1K ﹤0.01%
466
-235
4262
$1K ﹤0.01%
+134
4263
$1K ﹤0.01%
94
-14,521
4264
$1K ﹤0.01%
61
-1,575
4265
– –
0
4266
$1K ﹤0.01%
+5
4267
$1K ﹤0.01%
94
-56
4268
$1K ﹤0.01%
+75
4269
$1K ﹤0.01%
+42
4270
$1K ﹤0.01%
200
-374
4271
$1K ﹤0.01%
+92
4272
$1K ﹤0.01%
13
-4
4273
$1K ﹤0.01%
34
-246
4274
$1K ﹤0.01%
153
-49,287
4275
$1K ﹤0.01%
21
+14
169 170
171
172 173