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
3051
$8K ﹤0.01%
+650
3052
$8K ﹤0.01%
366
+301
3053
$8K ﹤0.01%
+432
3054
$8K ﹤0.01%
5,084
+4,442
3055
$8K ﹤0.01%
318
3056
$8K ﹤0.01%
209
-633
3057
$8K ﹤0.01%
751
+275
3058
$8K ﹤0.01%
508
-59
3059
$8K ﹤0.01%
+88
3060
$8K ﹤0.01%
600
+590
3061
$8K ﹤0.01%
+437
3062
$8K ﹤0.01%
964
+477
3063
$8K ﹤0.01%
24
-10
3064
$8K ﹤0.01%
+565
3065
$8K ﹤0.01%
1,038
-777
3066
$8K ﹤0.01%
+1,635
3067
$8K ﹤0.01%
386
-1,714
3068
$8K ﹤0.01%
1,023
-1,256
3069
$8K ﹤0.01%
6,372
+600
3070
$8K ﹤0.01%
200
-210
3071
$8K ﹤0.01%
60
-124
3072
$8K ﹤0.01%
683
+104
3073
$8K ﹤0.01%
369
-1,107
3074
$8K ﹤0.01%
751
3075
$8K ﹤0.01%
566
+167
121 122
123
124 125