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
3751
$3K ﹤0.01%
553
+501
3752
– –
0
3753
$3K ﹤0.01%
300
-301
3754
$3K ﹤0.01%
694
-761
3755
$3K ﹤0.01%
520
-237
3756
$3K ﹤0.01%
+100
3757
$3K ﹤0.01%
+92
3758
$3K ﹤0.01%
+245
3759
$3K ﹤0.01%
300
-2,581
3760
$3K ﹤0.01%
3
-2
3761
$3K ﹤0.01%
397
+97
3762
$3K ﹤0.01%
+100
3763
$3K ﹤0.01%
47
+26
3764
$3K ﹤0.01%
319
+207
3765
$3K ﹤0.01%
+100
3766
$3K ﹤0.01%
+1
3767
$3K ﹤0.01%
148
-64
3768
$3K ﹤0.01%
+200
3769
$3K ﹤0.01%
+299
3770
$3K ﹤0.01%
146
-1,079
3771
$3K ﹤0.01%
135
+94
3772
$3K ﹤0.01%
+76
3773
$3K ﹤0.01%
100
3774
$3K ﹤0.01%
218
-1,410
3775
$3K ﹤0.01%
293
-438
149 150
151
152 153