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
3726
$3K ﹤0.01%
88
-112
3727
$3K ﹤0.01%
172
-1,857
3728
$3K ﹤0.01%
881
+31
3729
$3K ﹤0.01%
276
-4,013
3730
$3K ﹤0.01%
747
3731
$3K ﹤0.01%
127
-2,998
3732
$3K ﹤0.01%
+300
3733
$3K ﹤0.01%
62
-57
3734
$3K ﹤0.01%
50
-5,017
3735
$3K ﹤0.01%
142
-796
3736
$3K ﹤0.01%
230
+184
3737
$3K ﹤0.01%
+600
3738
$3K ﹤0.01%
+238
3739
$3K ﹤0.01%
977
+160
3740
$3K ﹤0.01%
162
-98
3741
$3K ﹤0.01%
169
-947
3742
$3K ﹤0.01%
100
-48
3743
$3K ﹤0.01%
+217
3744
$3K ﹤0.01%
113
-235
3745
$3K ﹤0.01%
+100
3746
$3K ﹤0.01%
500
-886
3747
$3K ﹤0.01%
77
-68
3748
$3K ﹤0.01%
14
+11
3749
$3K ﹤0.01%
74
+25
3750
$3K ﹤0.01%
+96
148 149
150
151 152