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
2501
$15K ﹤0.01%
1,095
+742
2502
$15K ﹤0.01%
4,466
+2,810
2503
$15K ﹤0.01%
3,285
-1,821
2504
$15K ﹤0.01%
982
-616
2505
$15K ﹤0.01%
2,225
+839
2506
$15K ﹤0.01%
1,770
+1,603
2507
$15K ﹤0.01%
2,274
+1,698
2508
$15K ﹤0.01%
2,360
-35
2509
$15K ﹤0.01%
5,084
+1,568
2510
$15K ﹤0.01%
1,366
+543
2511
$15K ﹤0.01%
2,117
-3,952
2512
$15K ﹤0.01%
846
+306
2513
$15K ﹤0.01%
499
+141
2514
$15K ﹤0.01%
400
2515
$14K ﹤0.01%
+812
2516
$14K ﹤0.01%
+981
2517
$14K ﹤0.01%
147
-776
2518
$14K ﹤0.01%
1,097
+136
2519
$14K ﹤0.01%
777
-175
2520
$14K ﹤0.01%
+451
2521
$14K ﹤0.01%
+971
2522
$14K ﹤0.01%
515
+447
2523
$14K ﹤0.01%
+1,753
2524
$14K ﹤0.01%
+108
2525
$14K ﹤0.01%
+4,241
99 100
101
102 103