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
4051
$2K ﹤0.01%
55
-9,936
4052
$2K ﹤0.01%
549
-32
4053
$2K ﹤0.01%
81
-188
4054
$2K ﹤0.01%
+200
4055
$2K ﹤0.01%
+1,009
4056
$2K ﹤0.01%
891
+241
4057
$2K ﹤0.01%
323
-923
4058
$2K ﹤0.01%
143
+59
4059
$2K ﹤0.01%
+500
4060
$2K ﹤0.01%
205
-559
4061
$2K ﹤0.01%
+30
4062
$2K ﹤0.01%
200
-402
4063
$2K ﹤0.01%
40
+25
4064
$2K ﹤0.01%
200
-36
4065
$2K ﹤0.01%
70
+21
4066
$2K ﹤0.01%
236
+103
4067
$2K ﹤0.01%
+79
4068
$2K ﹤0.01%
96
-143
4069
$2K ﹤0.01%
25
-63
4070
$2K ﹤0.01%
308
-1,792
4071
$2K ﹤0.01%
200
+197
4072
$2K ﹤0.01%
+100
4073
$2K ﹤0.01%
178
-538
4074
$2K ﹤0.01%
369
-1,548
4075
$2K ﹤0.01%
200
-814
161 162
163
164 165