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
3676
– –
0
3677
$3K ﹤0.01%
100
-26
3678
$3K ﹤0.01%
900
+623
3679
$3K ﹤0.01%
270
+47
3680
$3K ﹤0.01%
199
-517
3681
$3K ﹤0.01%
700
-311
3682
$3K ﹤0.01%
300
3683
$3K ﹤0.01%
+2,000
3684
$3K ﹤0.01%
731
-66
3685
$3K ﹤0.01%
100
-238
3686
$3K ﹤0.01%
135
-764
3687
$3K ﹤0.01%
310
3688
$3K ﹤0.01%
200
-97
3689
$3K ﹤0.01%
+540
3690
$3K ﹤0.01%
+100
3691
$3K ﹤0.01%
906
-1,482
3692
$3K ﹤0.01%
148
-273
3693
$3K ﹤0.01%
1,019
-1,464
3694
$3K ﹤0.01%
+110
3695
$3K ﹤0.01%
104
+100
3696
$3K ﹤0.01%
400
3697
$3K ﹤0.01%
58
-241
3698
$3K ﹤0.01%
958
-3,342
3699
$3K ﹤0.01%
287
+87
3700
$3K ﹤0.01%
+330
146 147
148
149 150