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
3476
$5K ﹤0.01%
+500
3477
$5K ﹤0.01%
+1,301
3478
$5K ﹤0.01%
589
-14,255
3479
$5K ﹤0.01%
+715
3480
$5K ﹤0.01%
500
+377
3481
$5K ﹤0.01%
+200
3482
$5K ﹤0.01%
300
-23
3483
$5K ﹤0.01%
+103
3484
$4K ﹤0.01%
421
-37
3485
$4K ﹤0.01%
653
-153
3486
$4K ﹤0.01%
80
+23
3487
$4K ﹤0.01%
368
-2
3488
$4K ﹤0.01%
700
-644
3489
$4K ﹤0.01%
2,262
+1,687
3490
$4K ﹤0.01%
1,220
-714
3491
$4K ﹤0.01%
716
-5,674
3492
$4K ﹤0.01%
+99
3493
$4K ﹤0.01%
+132
3494
$4K ﹤0.01%
+440
3495
$4K ﹤0.01%
168
-18
3496
$4K ﹤0.01%
900
+500
3497
$4K ﹤0.01%
740
-94
3498
$4K ﹤0.01%
+151
3499
$4K ﹤0.01%
+100
3500
$4K ﹤0.01%
+4
138 139
140
141 142