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
3851
$2K ﹤0.01%
229
+181
3852
$2K ﹤0.01%
373
-721
3853
$2K ﹤0.01%
1
-5
3854
$2K ﹤0.01%
245
-105
3855
$2K ﹤0.01%
+100
3856
$2K ﹤0.01%
+200
3857
$2K ﹤0.01%
721
-2,896
3858
$2K ﹤0.01%
4
-9
3859
$2K ﹤0.01%
117
-1,211
3860
$2K ﹤0.01%
191
-647
3861
$2K ﹤0.01%
200
-3,600
3862
$2K ﹤0.01%
1,331
+1,251
3863
$2K ﹤0.01%
+66
3864
$2K ﹤0.01%
13
-60
3865
$2K ﹤0.01%
3
-7
3866
– –
0
3867
$2K ﹤0.01%
442
-617
3868
$2K ﹤0.01%
167
-633
3869
$2K ﹤0.01%
411
-1,345
3870
$2K ﹤0.01%
+1
3871
$2K ﹤0.01%
352
-115
3872
$2K ﹤0.01%
100
-409
3873
$2K ﹤0.01%
+224
3874
$2K ﹤0.01%
52
-213
3875
$2K ﹤0.01%
60
+38
153 154
155
156 157