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
3126
$7K ﹤0.01%
281
+224
3127
$7K ﹤0.01%
+178
3128
$7K ﹤0.01%
1,274
+387
3129
$7K ﹤0.01%
+1,000
3130
$7K ﹤0.01%
98
+95
3131
$7K ﹤0.01%
+724
3132
$7K ﹤0.01%
1,428
+196
3133
$7K ﹤0.01%
+2,417
3134
$7K ﹤0.01%
422
-4,812
3135
$7K ﹤0.01%
617
+572
3136
$7K ﹤0.01%
+46
3137
$7K ﹤0.01%
576
+255
3138
$7K ﹤0.01%
162
+31
3139
$7K ﹤0.01%
635
+198
3140
$7K ﹤0.01%
+384
3141
$7K ﹤0.01%
1,158
+862
3142
$7K ﹤0.01%
1,768
+658
3143
$7K ﹤0.01%
516
-431
3144
$7K ﹤0.01%
+240
3145
$7K ﹤0.01%
+866
3146
$7K ﹤0.01%
716
-564
3147
$7K ﹤0.01%
175
+56
3148
$7K ﹤0.01%
22
+12
3149
$7K ﹤0.01%
+268
3150
$7K ﹤0.01%
394
-97
124 125
126
127 128