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
2851
$10K ﹤0.01%
+51
2852
$10K ﹤0.01%
2,065
+1,839
2853
$10K ﹤0.01%
+255
2854
$10K ﹤0.01%
497
+251
2855
$10K ﹤0.01%
2,000
-60,410
2856
$10K ﹤0.01%
1,364
+588
2857
$10K ﹤0.01%
478
-219
2858
$10K ﹤0.01%
+200
2859
$10K ﹤0.01%
+423
2860
$10K ﹤0.01%
+398
2861
$10K ﹤0.01%
600
2862
$10K ﹤0.01%
868
+838
2863
$10K ﹤0.01%
2,042
-223
2864
$10K ﹤0.01%
38
+1
2865
$10K ﹤0.01%
900
2866
$10K ﹤0.01%
55
-15
2867
$10K ﹤0.01%
310
-1,383
2868
$10K ﹤0.01%
+600
2869
$10K ﹤0.01%
+937
2870
$10K ﹤0.01%
422
+49
2871
$10K ﹤0.01%
6,782
+548
2872
$10K ﹤0.01%
877
+752
2873
$10K ﹤0.01%
+600
2874
$10K ﹤0.01%
680
-20
2875
$10K ﹤0.01%
357
+168
113 114
115
116 117