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
2801
$10K ﹤0.01%
759
+407
2802
$10K ﹤0.01%
+444
2803
$10K ﹤0.01%
464
-853
2804
$10K ﹤0.01%
+600
2805
$10K ﹤0.01%
353
2806
$10K ﹤0.01%
240
-138
2807
$10K ﹤0.01%
+700
2808
$10K ﹤0.01%
1,775
-1,253
2809
$10K ﹤0.01%
533
+299
2810
$10K ﹤0.01%
846
+100
2811
$10K ﹤0.01%
+200
2812
$10K ﹤0.01%
155
-372
2813
$10K ﹤0.01%
+416
2814
$10K ﹤0.01%
1,317
-237
2815
$10K ﹤0.01%
370
+221
2816
$10K ﹤0.01%
1,528
-662
2817
$10K ﹤0.01%
690
+666
2818
$10K ﹤0.01%
1,290
-296
2819
$10K ﹤0.01%
700
+678
2820
$10K ﹤0.01%
300
-319,749
2821
$10K ﹤0.01%
+300
2822
$10K ﹤0.01%
271
-16
2823
$10K ﹤0.01%
+489
2824
$10K ﹤0.01%
1,273
+969
2825
$10K ﹤0.01%
+600
111 112
113
114 115