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
3151
$7K ﹤0.01%
+360
3152
$7K ﹤0.01%
4,111
+4,010
3153
$7K ﹤0.01%
258
+120
3154
$7K ﹤0.01%
197
-176
3155
$7K ﹤0.01%
775
-733
3156
$7K ﹤0.01%
220
+20
3157
$7K ﹤0.01%
+656
3158
$7K ﹤0.01%
+767
3159
$7K ﹤0.01%
1,541
-7,224
3160
$7K ﹤0.01%
953
-1,430
3161
$7K ﹤0.01%
+1,350
3162
$7K ﹤0.01%
388
+194
3163
$7K ﹤0.01%
172
+105
3164
$7K ﹤0.01%
+99
3165
$7K ﹤0.01%
415
-882
3166
$7K ﹤0.01%
337
-1,700
3167
$7K ﹤0.01%
500
+340
3168
$7K ﹤0.01%
2,608
+2,539
3169
$7K ﹤0.01%
+412
3170
$7K ﹤0.01%
153
+114
3171
$7K ﹤0.01%
224
+53
3172
$7K ﹤0.01%
+490
3173
$7K ﹤0.01%
+1,066
3174
$7K ﹤0.01%
759
+400
3175
$7K ﹤0.01%
1,721
-2,268
125 126
127
128 129