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
2976
$9K ﹤0.01%
+1,234
2977
$9K ﹤0.01%
554
-299
2978
$9K ﹤0.01%
1,148
-244
2979
$9K ﹤0.01%
1,311
+40
2980
$9K ﹤0.01%
1,428
+1,061
2981
$9K ﹤0.01%
572
-43
2982
$9K ﹤0.01%
301
+200
2983
$9K ﹤0.01%
484
+186
2984
$9K ﹤0.01%
+587
2985
$9K ﹤0.01%
+900
2986
$9K ﹤0.01%
600
2987
$9K ﹤0.01%
952
2988
$9K ﹤0.01%
531
-170
2989
$9K ﹤0.01%
461
+444
2990
$9K ﹤0.01%
+616
2991
$9K ﹤0.01%
600
+510
2992
$9K ﹤0.01%
313
+283
2993
$8K ﹤0.01%
240
-59,180
2994
$8K ﹤0.01%
+650
2995
$8K ﹤0.01%
864
-1,265
2996
$8K ﹤0.01%
315
+279
2997
$8K ﹤0.01%
+509
2998
$8K ﹤0.01%
726
+524
2999
$8K ﹤0.01%
545
-480
3000
$8K ﹤0.01%
+765
118 119
120
121 122