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
3701
$3K ﹤0.01%
633
-779
3702
$3K ﹤0.01%
+69
3703
$3K ﹤0.01%
900
3704
$3K ﹤0.01%
222
+189
3705
$3K ﹤0.01%
678
+78
3706
$3K ﹤0.01%
300
3707
$3K ﹤0.01%
100
3708
$3K ﹤0.01%
663
3709
$3K ﹤0.01%
848
-287
3710
$3K ﹤0.01%
1,552
-27
3711
$3K ﹤0.01%
169
+89
3712
$3K ﹤0.01%
901
-1,505
3713
$3K ﹤0.01%
+108
3714
$3K ﹤0.01%
754
3715
$3K ﹤0.01%
672
-449
3716
$3K ﹤0.01%
288
-2,235
3717
$3K ﹤0.01%
+92
3718
$3K ﹤0.01%
300
-2,946
3719
$3K ﹤0.01%
+187
3720
$3K ﹤0.01%
200
-610
3721
$3K ﹤0.01%
348
-241
3722
$3K ﹤0.01%
415
-188
3723
$3K ﹤0.01%
170
-430
3724
$3K ﹤0.01%
500
-1,342
3725
$3K ﹤0.01%
+39
147 148
149
150 151