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
4176
$1K ﹤0.01%
70
-583
4177
$1K ﹤0.01%
190
-6,765
4178
$1K ﹤0.01%
+446
4179
$1K ﹤0.01%
343
-168
4180
$1K ﹤0.01%
+100
4181
$1K ﹤0.01%
39
-59
4182
$1K ﹤0.01%
+794
4183
$1K ﹤0.01%
42
-1,958
4184
$1K ﹤0.01%
+200
4185
$1K ﹤0.01%
89
-831
4186
$1K ﹤0.01%
560
-200
4187
$1K ﹤0.01%
362
4188
$1K ﹤0.01%
450
-2,047
4189
$1K ﹤0.01%
600
-6,676
4190
$1K ﹤0.01%
631
-1,679
4191
$1K ﹤0.01%
152
+100
4192
$1K ﹤0.01%
114
-7,444
4193
$1K ﹤0.01%
89
4194
$1K ﹤0.01%
40
-82
4195
$1K ﹤0.01%
+158
4196
$1K ﹤0.01%
+114
4197
$1K ﹤0.01%
251
-285
4198
$1K ﹤0.01%
+102
4199
$1K ﹤0.01%
194
-116
4200
$1K ﹤0.01%
80
+41
166 167
168
169 170