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
3376
$5K ﹤0.01%
100
-293
3377
$5K ﹤0.01%
77
+40
3378
$5K ﹤0.01%
6,500
-1,300
3379
$5K ﹤0.01%
3
-1
3380
$5K ﹤0.01%
518
-428
3381
$5K ﹤0.01%
100
-796
3382
$5K ﹤0.01%
+704
3383
$5K ﹤0.01%
+100
3384
$5K ﹤0.01%
84
+15
3385
$5K ﹤0.01%
250
+105
3386
$5K ﹤0.01%
83
-38
3387
$5K ﹤0.01%
+150
3388
$5K ﹤0.01%
167
+123
3389
$5K ﹤0.01%
+396
3390
$5K ﹤0.01%
289
+167
3391
$5K ﹤0.01%
169
-63
3392
$5K ﹤0.01%
206
-2
3393
$5K ﹤0.01%
556
-32
3394
$5K ﹤0.01%
600
-120
3395
$5K ﹤0.01%
80
-784
3396
$5K ﹤0.01%
998
-2,402
3397
$5K ﹤0.01%
+238
3398
$5K ﹤0.01%
212
-29
3399
$5K ﹤0.01%
+100
3400
$5K ﹤0.01%
116
-284
134 135
136
137 138