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
2476
$15K ﹤0.01%
1,172
+240
2477
$15K ﹤0.01%
417
-228
2478
$15K ﹤0.01%
508
-1,112
2479
$15K ﹤0.01%
+824
2480
$15K ﹤0.01%
527
+232
2481
$15K ﹤0.01%
+300
2482
$15K ﹤0.01%
+1,395
2483
$15K ﹤0.01%
784
-1,234
2484
$15K ﹤0.01%
+700
2485
$15K ﹤0.01%
58
+10
2486
$15K ﹤0.01%
294
+160
2487
$15K ﹤0.01%
857
+121
2488
$15K ﹤0.01%
5,188
-595
2489
$15K ﹤0.01%
+18
2490
$15K ﹤0.01%
+1
2491
$15K ﹤0.01%
+101
2492
$15K ﹤0.01%
+396
2493
$15K ﹤0.01%
2,760
+1,693
2494
$15K ﹤0.01%
1,684
+1,289
2495
$15K ﹤0.01%
133
+93
2496
$15K ﹤0.01%
+500
2497
$15K ﹤0.01%
+124
2498
$15K ﹤0.01%
1,419
+1,090
2499
$15K ﹤0.01%
46
+34
2500
$15K ﹤0.01%
665
+660
98 99
100
101 102