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
3651
$3K ﹤0.01%
+753
3652
$3K ﹤0.01%
61
-151
3653
$3K ﹤0.01%
294
-4,807
3654
$3K ﹤0.01%
+234
3655
$3K ﹤0.01%
200
-203
3656
$3K ﹤0.01%
300
-716
3657
$3K ﹤0.01%
250
-12
3658
$3K ﹤0.01%
600
+300
3659
$3K ﹤0.01%
+300
3660
$3K ﹤0.01%
600
-500
3661
$3K ﹤0.01%
255
+155
3662
$3K ﹤0.01%
142
+61
3663
$3K ﹤0.01%
36
-120
3664
$3K ﹤0.01%
794
+63
3665
$3K ﹤0.01%
+172
3666
$3K ﹤0.01%
1
3667
$3K ﹤0.01%
+96
3668
$3K ﹤0.01%
800
-4
3669
$3K ﹤0.01%
615
-634
3670
$3K ﹤0.01%
100
3671
$3K ﹤0.01%
100
3672
$3K ﹤0.01%
+70
3673
$3K ﹤0.01%
152
+42
3674
$3K ﹤0.01%
293
-242
3675
$3K ﹤0.01%
70
-13
145 146
147
148 149