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
3951
$2K ﹤0.01%
60
-697
3952
$2K ﹤0.01%
105
-1,480
3953
$2K ﹤0.01%
+63
3954
$2K ﹤0.01%
+328
3955
$2K ﹤0.01%
56
+55
3956
$2K ﹤0.01%
+5,139
3957
$2K ﹤0.01%
223
+198
3958
$2K ﹤0.01%
1,100
+300
3959
$2K ﹤0.01%
+399
3960
$2K ﹤0.01%
592
-2,173
3961
$2K ﹤0.01%
+230
3962
$2K ﹤0.01%
926
+89
3963
$2K ﹤0.01%
1,029
+3
3964
$2K ﹤0.01%
195
-882
3965
$2K ﹤0.01%
49
-231
3966
$2K ﹤0.01%
1
-33
3967
$2K ﹤0.01%
100
-300
3968
$2K ﹤0.01%
826
+743
3969
$2K ﹤0.01%
175
-128
3970
$2K ﹤0.01%
905
-148
3971
$2K ﹤0.01%
78
-6
3972
$2K ﹤0.01%
19
-8
3973
$2K ﹤0.01%
10
-235
3974
$2K ﹤0.01%
+164
3975
$2K ﹤0.01%
+91
157 158
159
160 161