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
3076
$8K ﹤0.01%
+335
3077
$8K ﹤0.01%
3,219
-7,253
3078
$8K ﹤0.01%
525
-84
3079
$8K ﹤0.01%
800
+246
3080
$8K ﹤0.01%
+1,047
3081
$8K ﹤0.01%
5,304
+5,050
3082
$8K ﹤0.01%
1,000
-4,439
3083
$8K ﹤0.01%
903
+500
3084
$8K ﹤0.01%
696
-660
3085
– –
0
3086
$8K ﹤0.01%
300
3087
$8K ﹤0.01%
+920
3088
$8K ﹤0.01%
485
+180
3089
$8K ﹤0.01%
441
-244
3090
$8K ﹤0.01%
+400
3091
$8K ﹤0.01%
553
-47
3092
$8K ﹤0.01%
365
-3
3093
$8K ﹤0.01%
853
-147
3094
$8K ﹤0.01%
+481
3095
$7K ﹤0.01%
983
-17
3096
$7K ﹤0.01%
305
+189
3097
$7K ﹤0.01%
300
-152
3098
$7K ﹤0.01%
+517
3099
$7K ﹤0.01%
+847
3100
$7K ﹤0.01%
100
122 123
124
125 126