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
3276
$6K ﹤0.01%
654
-544
3277
$6K ﹤0.01%
67
+40
3278
$6K ﹤0.01%
245
+97
3279
$6K ﹤0.01%
+696
3280
$6K ﹤0.01%
44
-50
3281
$6K ﹤0.01%
1,770
+306
3282
$6K ﹤0.01%
617
+100
3283
$6K ﹤0.01%
1,284
-15,107
3284
$6K ﹤0.01%
480
+437
3285
$6K ﹤0.01%
+406
3286
$6K ﹤0.01%
1,028
+952
3287
$6K ﹤0.01%
141
-2,271
3288
$6K ﹤0.01%
+240
3289
$6K ﹤0.01%
349
-1,424
3290
$6K ﹤0.01%
900
+700
3291
$6K ﹤0.01%
+92
3292
$6K ﹤0.01%
109
-39,024
3293
$6K ﹤0.01%
673
+169
3294
$6K ﹤0.01%
+453
3295
$6K ﹤0.01%
344
-696
3296
$6K ﹤0.01%
+175
3297
$6K ﹤0.01%
197
-652
3298
$6K ﹤0.01%
258
-1,854
3299
$6K ﹤0.01%
856
-295
3300
$6K ﹤0.01%
125
-424
130 131
132
133 134