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
2926
$9K ﹤0.01%
4
2927
$9K ﹤0.01%
500
-800
2928
$9K ﹤0.01%
+15
2929
$9K ﹤0.01%
400
-136
2930
$9K ﹤0.01%
900
+548
2931
$9K ﹤0.01%
536
-21
2932
$9K ﹤0.01%
600
-6,323
2933
$9K ﹤0.01%
825
+96
2934
$9K ﹤0.01%
400
+217
2935
$9K ﹤0.01%
306
+231
2936
$9K ﹤0.01%
443
+416
2937
$9K ﹤0.01%
892
-515
2938
$9K ﹤0.01%
968
+88
2939
$9K ﹤0.01%
400
+300
2940
$9K ﹤0.01%
1,591
+963
2941
$9K ﹤0.01%
109
-68
2942
$9K ﹤0.01%
1,260
+1,116
2943
$9K ﹤0.01%
1,520
-1,800
2944
$9K ﹤0.01%
514
-156
2945
$9K ﹤0.01%
329
-439
2946
$9K ﹤0.01%
2,872
-9,219
2947
$9K ﹤0.01%
+637
2948
$9K ﹤0.01%
+700
2949
$9K ﹤0.01%
490
+426
2950
– –
0
116 117
118
119 120