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
3926
$2K ﹤0.01%
679
-325
3927
$2K ﹤0.01%
+178
3928
$2K ﹤0.01%
+77
3929
$2K ﹤0.01%
640
-9,390
3930
$2K ﹤0.01%
343
-311
3931
$2K ﹤0.01%
702
+105
3932
$2K ﹤0.01%
+71
3933
$2K ﹤0.01%
+121
3934
$2K ﹤0.01%
100
-1,461
3935
$2K ﹤0.01%
+673
3936
$2K ﹤0.01%
86
+67
3937
$2K ﹤0.01%
58
-1
3938
$2K ﹤0.01%
30
-177
3939
$2K ﹤0.01%
+200
3940
$2K ﹤0.01%
815
-3,792
3941
$2K ﹤0.01%
+52
3942
$2K ﹤0.01%
+557
3943
$2K ﹤0.01%
240
+80
3944
$2K ﹤0.01%
+92
3945
$2K ﹤0.01%
2,097
+1,186
3946
$2K ﹤0.01%
23
-32
3947
$2K ﹤0.01%
+279
3948
$2K ﹤0.01%
1,100
-2,857
3949
$2K ﹤0.01%
200
+126
3950
$2K ﹤0.01%
100
-75
156 157
158
159 160