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
2876
$10K ﹤0.01%
+473
2877
$10K ﹤0.01%
379
-43
2878
$10K ﹤0.01%
427
-1,842
2879
$10K ﹤0.01%
+780
2880
$10K ﹤0.01%
+1,913
2881
$10K ﹤0.01%
614
+461
2882
$10K ﹤0.01%
+82
2883
$10K ﹤0.01%
27,451
+25,325
2884
$10K ﹤0.01%
4,445
+3,582
2885
$10K ﹤0.01%
740
+12
2886
$10K ﹤0.01%
222
+101
2887
$10K ﹤0.01%
168
-442
2888
$10K ﹤0.01%
301
-2,613
2889
$10K ﹤0.01%
145
-568
2890
$10K ﹤0.01%
238
+201
2891
$10K ﹤0.01%
623
-22
2892
$10K ﹤0.01%
+2,270
2893
$10K ﹤0.01%
190
-1,280
2894
$10K ﹤0.01%
1,247
-6,117
2895
$10K ﹤0.01%
+585
2896
$10K ﹤0.01%
+100
2897
$9K ﹤0.01%
872
+441
2898
$9K ﹤0.01%
6,449
+2,032
2899
$9K ﹤0.01%
720
+230
2900
$9K ﹤0.01%
+677
114 115
116
117 118