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
4276
$1K ﹤0.01%
+2
4277
$1K ﹤0.01%
+102
4278
$1K ﹤0.01%
44
-75
4279
$1K ﹤0.01%
250
-1,417
4280
$1K ﹤0.01%
51
-27
4281
$1K ﹤0.01%
200
-656
4282
$1K ﹤0.01%
183
-2,421
4283
$1K ﹤0.01%
308
+198
4284
$1K ﹤0.01%
25
-722
4285
$1K ﹤0.01%
800
+230
4286
$1K ﹤0.01%
+179
4287
$1K ﹤0.01%
10
-55
4288
$1K ﹤0.01%
27
+21
4289
$1K ﹤0.01%
100
-400
4290
$1K ﹤0.01%
95
-1,020
4291
$1K ﹤0.01%
400
-569
4292
$1K ﹤0.01%
+2
4293
$1K ﹤0.01%
+57
4294
$1K ﹤0.01%
857
-138
4295
$1K ﹤0.01%
11
4296
$1K ﹤0.01%
+31
4297
$1K ﹤0.01%
+10
4298
$1K ﹤0.01%
200
-200
4299
$1K ﹤0.01%
92
-108
4300
$1K ﹤0.01%
70
-618
170 171
172
173 174