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
2826
$10K ﹤0.01%
+283
2827
$10K ﹤0.01%
600
-92
2828
$10K ﹤0.01%
+441
2829
$10K ﹤0.01%
1,176
-2,391
2830
$10K ﹤0.01%
315
+49
2831
$10K ﹤0.01%
+574
2832
$10K ﹤0.01%
+960
2833
$10K ﹤0.01%
+796
2834
$10K ﹤0.01%
+590
2835
$10K ﹤0.01%
900
2836
$10K ﹤0.01%
100
-3,436
2837
$10K ﹤0.01%
2,644
+1,421
2838
$10K ﹤0.01%
+550
2839
$10K ﹤0.01%
100
-28,596
2840
$10K ﹤0.01%
337
-6,305
2841
$10K ﹤0.01%
425
+349
2842
$10K ﹤0.01%
+325
2843
– –
0
2844
$10K ﹤0.01%
686
-449
2845
$10K ﹤0.01%
994
+874
2846
$10K ﹤0.01%
+1
2847
$10K ﹤0.01%
+200
2848
$10K ﹤0.01%
354
+165
2849
$10K ﹤0.01%
969
+502
2850
$10K ﹤0.01%
898
-1,676
112 113
114
115 116