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
3001
$8K ﹤0.01%
37
-29
3002
$8K ﹤0.01%
+377
3003
$8K ﹤0.01%
293
+227
3004
$8K ﹤0.01%
+462
3005
$8K ﹤0.01%
310
-3,405
3006
$8K ﹤0.01%
+142
3007
$8K ﹤0.01%
2,282
-3,913
3008
$8K ﹤0.01%
2,540
-1,509
3009
$8K ﹤0.01%
1,339
+711
3010
$8K ﹤0.01%
300
+285
3011
$8K ﹤0.01%
+1
3012
$8K ﹤0.01%
162
-874
3013
$8K ﹤0.01%
+118
3014
$8K ﹤0.01%
631
+627
3015
$8K ﹤0.01%
413
-592
3016
$8K ﹤0.01%
300
+145
3017
$8K ﹤0.01%
635
+313
3018
$8K ﹤0.01%
+153
3019
$8K ﹤0.01%
256
+78
3020
$8K ﹤0.01%
185
+142
3021
$8K ﹤0.01%
796
+290
3022
$8K ﹤0.01%
611
-650
3023
$8K ﹤0.01%
+386
3024
$8K ﹤0.01%
+263
3025
$8K ﹤0.01%
1,045
+145
119 120
121
122 123