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
2751
$11K ﹤0.01%
792
+320
2752
$11K ﹤0.01%
897
-2,396
2753
$11K ﹤0.01%
5,400
+5,200
2754
$11K ﹤0.01%
+320
2755
$11K ﹤0.01%
1,062
-831
2756
$11K ﹤0.01%
+407
2757
$11K ﹤0.01%
6,255
+1,471
2758
$11K ﹤0.01%
+200
2759
$11K ﹤0.01%
600
-373
2760
$11K ﹤0.01%
384
-29
2761
$11K ﹤0.01%
+1,765
2762
$11K ﹤0.01%
247
-468
2763
$11K ﹤0.01%
688
+188
2764
$11K ﹤0.01%
396
+186
2765
$11K ﹤0.01%
300
2766
$11K ﹤0.01%
815
-761
2767
$11K ﹤0.01%
717
-10,181
2768
$11K ﹤0.01%
+700
2769
$11K ﹤0.01%
2,859
+933
2770
$11K ﹤0.01%
+397
2771
$11K ﹤0.01%
+972
2772
$11K ﹤0.01%
1,242
+1,159
2773
$11K ﹤0.01%
+100
2774
$11K ﹤0.01%
1,766
+1,036
2775
$11K ﹤0.01%
612
+200
109 110
111
112 113