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
2101
$24K ﹤0.01%
4,046
+3,347
2102
$24K ﹤0.01%
203
-280
2103
$24K ﹤0.01%
7,384
+881
2104
$24K ﹤0.01%
529
+482
2105
$24K ﹤0.01%
2,172
+1,872
2106
$24K ﹤0.01%
3,189
-462
2107
$24K ﹤0.01%
1,351
+1,118
2108
$24K ﹤0.01%
2,256
-2,683
2109
$23K ﹤0.01%
+1,291
2110
$23K ﹤0.01%
+281
2111
$23K ﹤0.01%
2,301
+75
2112
$23K ﹤0.01%
1,162
+730
2113
$23K ﹤0.01%
800
+550
2114
$23K ﹤0.01%
+294
2115
$23K ﹤0.01%
21,322
+17,168
2116
$23K ﹤0.01%
2,662
-9,822
2117
$23K ﹤0.01%
6,847
+2,133
2118
$23K ﹤0.01%
3,339
-2,616
2119
$23K ﹤0.01%
593
+535
2120
$23K ﹤0.01%
2,924
+2,038
2121
$23K ﹤0.01%
2,693
+2,024
2122
$23K ﹤0.01%
+1,101
2123
$23K ﹤0.01%
200
2124
$23K ﹤0.01%
9,083
+5,740
2125
$23K ﹤0.01%
1,203
+821
83 84
85
86 87