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
4326
$1K ﹤0.01%
+10
4327
$1K ﹤0.01%
+31
4328
$1K ﹤0.01%
30
-430
4329
$1K ﹤0.01%
28
-87
4330
$1K ﹤0.01%
11
-89
4331
$1K ﹤0.01%
608
4332
$1K ﹤0.01%
+1
4333
$1K ﹤0.01%
+100
4334
– –
0
4335
$1K ﹤0.01%
+30
4336
$1K ﹤0.01%
+22
4337
$1K ﹤0.01%
+23
4338
$1K ﹤0.01%
2
-73
4339
$1K ﹤0.01%
208
+115
4340
– –
0
4341
– –
0
4342
$1K ﹤0.01%
168
-1,266
4343
$1K ﹤0.01%
312
+78
4344
$1K ﹤0.01%
232
-638
4345
$1K ﹤0.01%
+14
4346
$1K ﹤0.01%
18
+12
4347
$1K ﹤0.01%
100
-455
4348
$1K ﹤0.01%
100
4349
$1K ﹤0.01%
728
-249
4350
$1K ﹤0.01%
+600
172 173
174
175 176