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
3826
– –
0
3827
$3K ﹤0.01%
61
-126
3828
$3K ﹤0.01%
60
-209
3829
$3K ﹤0.01%
108
-132
3830
$3K ﹤0.01%
36
-73
3831
$3K ﹤0.01%
443
-3,986
3832
$3K ﹤0.01%
+200
3833
$3K ﹤0.01%
139
-203
3834
$3K ﹤0.01%
+75
3835
$3K ﹤0.01%
34
-2,781
3836
$3K ﹤0.01%
+88
3837
$3K ﹤0.01%
1,323
-32,810
3838
$3K ﹤0.01%
23
+5
3839
$3K ﹤0.01%
27
+20
3840
$3K ﹤0.01%
499
-350
3841
$3K ﹤0.01%
+103
3842
$3K ﹤0.01%
1,144
-3,565
3843
$2K ﹤0.01%
+45
3844
$2K ﹤0.01%
274
-425
3845
$2K ﹤0.01%
+120
3846
$2K ﹤0.01%
+227
3847
$2K ﹤0.01%
424
+407
3848
$2K ﹤0.01%
1,932
3849
$2K ﹤0.01%
+100
3850
$2K ﹤0.01%
+100
152 153
154
155 156