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
4276
$1K ﹤0.01%
315
-200
4277
$1K ﹤0.01%
100
-285
4278
$1K ﹤0.01%
47
+37
4279
$1K ﹤0.01%
28
-87
4280
$1K ﹤0.01%
11
-89
4281
$1K ﹤0.01%
608
4282
$1K ﹤0.01%
+1
4283
$1K ﹤0.01%
+100
4284
– –
0
4285
$1K ﹤0.01%
+30
4286
$1K ﹤0.01%
+22
4287
$1K ﹤0.01%
+23
4288
$1K ﹤0.01%
2
-73
4289
$1K ﹤0.01%
208
+115
4290
– –
0
4291
– –
0
4292
$1K ﹤0.01%
1
-3
4293
$1K ﹤0.01%
8
-5
4294
$1K ﹤0.01%
6
-6
4295
$1K ﹤0.01%
16
+3
4296
$1K ﹤0.01%
+99
4297
$1K ﹤0.01%
58
-687
4298
$1K ﹤0.01%
600
+560
4299
– –
0
4300
$1K ﹤0.01%
1
-3
170 171
172
173 174