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
3626
$4K ﹤0.01%
49
+45
3627
$4K ﹤0.01%
164
+149
3628
$4K ﹤0.01%
84
-188
3629
$4K ﹤0.01%
596
-3,855
3630
$4K ﹤0.01%
407
+317
3631
$4K ﹤0.01%
772
+514
3632
$4K ﹤0.01%
736
+316
3633
$4K ﹤0.01%
416
-288
3634
$4K ﹤0.01%
832
-10
3635
$4K ﹤0.01%
+955
3636
$4K ﹤0.01%
578
+533
3637
$4K ﹤0.01%
+435
3638
$4K ﹤0.01%
676
+484
3639
$3K ﹤0.01%
70
-1,473
3640
$3K ﹤0.01%
177
+14
3641
$3K ﹤0.01%
+3
3642
$3K ﹤0.01%
40
-80
3643
$3K ﹤0.01%
447
-348
3644
$3K ﹤0.01%
+350
3645
$3K ﹤0.01%
2
3646
$3K ﹤0.01%
38
-6
3647
$3K ﹤0.01%
25
+10
3648
$3K ﹤0.01%
+100
3649
$3K ﹤0.01%
+132
3650
$3K ﹤0.01%
71
-19,233
144 145
146
147 148