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
3901
$2K ﹤0.01%
+141
3902
$2K ﹤0.01%
+205
3903
$2K ﹤0.01%
98
-690
3904
$2K ﹤0.01%
148
-2,712
3905
$2K ﹤0.01%
202
+83
3906
$2K ﹤0.01%
1,525
-1,461
3907
$2K ﹤0.01%
619
+261
3908
$2K ﹤0.01%
300
-503
3909
$2K ﹤0.01%
116
+16
3910
$2K ﹤0.01%
+100
3911
$2K ﹤0.01%
116
-24
3912
$2K ﹤0.01%
604
+300
3913
$2K ﹤0.01%
16
+11
3914
$2K ﹤0.01%
39
-2,163
3915
$2K ﹤0.01%
+96
3916
$2K ﹤0.01%
314
-887
3917
$2K ﹤0.01%
323
-2,612
3918
$2K ﹤0.01%
+105
3919
$2K ﹤0.01%
31
-312
3920
$2K ﹤0.01%
+300
3921
$2K ﹤0.01%
63
-3,294
3922
$2K ﹤0.01%
1,168
+876
3923
$2K ﹤0.01%
200
+100
3924
$2K ﹤0.01%
100
-100
3925
$2K ﹤0.01%
788
155 156
157
158 159