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
3876
$2K ﹤0.01%
+61
3877
$2K ﹤0.01%
103
+92
3878
$2K ﹤0.01%
+732
3879
$2K ﹤0.01%
600
-1,291
3880
$2K ﹤0.01%
3
+2
3881
$2K ﹤0.01%
200
+105
3882
– –
0
3883
$2K ﹤0.01%
200
-642
3884
$2K ﹤0.01%
148
-2,661
3885
$2K ﹤0.01%
172
-2,984
3886
$2K ﹤0.01%
300
+273
3887
$2K ﹤0.01%
97
-26
3888
$2K ﹤0.01%
100
-586
3889
$2K ﹤0.01%
100
-5,077
3890
$2K ﹤0.01%
+100
3891
$2K ﹤0.01%
668
-3,025
3892
$2K ﹤0.01%
+104
3893
$2K ﹤0.01%
414
-27
3894
$2K ﹤0.01%
390
-410
3895
$2K ﹤0.01%
+80
3896
$2K ﹤0.01%
+304
3897
$2K ﹤0.01%
279
+179
3898
$2K ﹤0.01%
102
-164
3899
$2K ﹤0.01%
64
-597
3900
$2K ﹤0.01%
388
-4,342
154 155
156
157 158