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
2601
$13K ﹤0.01%
+1,100
2602
$13K ﹤0.01%
2,229
-10,000
2603
$13K ﹤0.01%
+676
2604
$13K ﹤0.01%
628
-2,365
2605
$13K ﹤0.01%
+2,122
2606
$13K ﹤0.01%
+892
2607
$13K ﹤0.01%
1,216
+826
2608
$13K ﹤0.01%
500
-7,628
2609
$13K ﹤0.01%
1,589
+1,084
2610
$13K ﹤0.01%
243
-207
2611
$13K ﹤0.01%
+300
2612
$13K ﹤0.01%
417
-4,528
2613
$13K ﹤0.01%
824
+790
2614
$13K ﹤0.01%
2,642
-1,670
2615
$13K ﹤0.01%
1,004
-129
2616
$13K ﹤0.01%
795
+170
2617
$13K ﹤0.01%
+667
2618
$13K ﹤0.01%
1,012
+622
2619
$13K ﹤0.01%
1,037
+537
2620
$13K ﹤0.01%
334
-38
2621
$13K ﹤0.01%
416
-294
2622
$13K ﹤0.01%
1,332
-656
2623
$13K ﹤0.01%
400
2624
$13K ﹤0.01%
+163
2625
$13K ﹤0.01%
+1,113
103 104
105
106 107