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
3101
$7K ﹤0.01%
1,007
-854
3102
$7K ﹤0.01%
318
-4,598
3103
$7K ﹤0.01%
+589
3104
$7K ﹤0.01%
308
-45
3105
$7K ﹤0.01%
1,292
+500
3106
$7K ﹤0.01%
519
-159
3107
$7K ﹤0.01%
696
-491
3108
$7K ﹤0.01%
403
-4,565
3109
$7K ﹤0.01%
121
+20
3110
$7K ﹤0.01%
+37
3111
$7K ﹤0.01%
300
+93
3112
$7K ﹤0.01%
75
-1,111
3113
$7K ﹤0.01%
221
-64
3114
$7K ﹤0.01%
300
+292
3115
$7K ﹤0.01%
196
+88
3116
$7K ﹤0.01%
479
+379
3117
$7K ﹤0.01%
+287
3118
$7K ﹤0.01%
689
-142
3119
$7K ﹤0.01%
968
-280
3120
$7K ﹤0.01%
87
-22
3121
$7K ﹤0.01%
+341
3122
$7K ﹤0.01%
+200
3123
$7K ﹤0.01%
+195
3124
$7K ﹤0.01%
898
-1,571
3125
$7K ﹤0.01%
+482
123 124
125
126 127