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
4101
$2K ﹤0.01%
264
+61
4102
$2K ﹤0.01%
279
-8,521
4103
$2K ﹤0.01%
+13
4104
$2K ﹤0.01%
+372
4105
$2K ﹤0.01%
+172
4106
$2K ﹤0.01%
659
+459
4107
$2K ﹤0.01%
456
-1,136
4108
$2K ﹤0.01%
253
+71
4109
$1K ﹤0.01%
330
+50
4110
$1K ﹤0.01%
201
-26
4111
$1K ﹤0.01%
+1
4112
$1K ﹤0.01%
+77
4113
$1K ﹤0.01%
1
4114
$1K ﹤0.01%
240
+132
4115
$1K ﹤0.01%
+100
4116
$1K ﹤0.01%
144
+9
4117
$1K ﹤0.01%
17
-9
4118
$1K ﹤0.01%
45
-242
4119
$1K ﹤0.01%
400
+213
4120
$1K ﹤0.01%
+93
4121
$1K ﹤0.01%
307
-373
4122
$1K ﹤0.01%
334
-603
4123
$1K ﹤0.01%
663
-150
4124
$1K ﹤0.01%
789
+689
4125
$1K ﹤0.01%
227
-653
163 164
165
166 167