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
4201
$1K ﹤0.01%
+516
4202
$1K ﹤0.01%
655
4203
$1K ﹤0.01%
757
-1,624
4204
$1K ﹤0.01%
628
+607
4205
$1K ﹤0.01%
52
4206
$1K ﹤0.01%
+768
4207
$1K ﹤0.01%
+11
4208
$1K ﹤0.01%
+400
4209
$1K ﹤0.01%
900
+100
4210
$1K ﹤0.01%
342
-1,895
4211
$1K ﹤0.01%
253
-1,560
4212
$1K ﹤0.01%
800
+600
4213
$1K ﹤0.01%
33
-49
4214
$1K ﹤0.01%
100
-418
4215
$1K ﹤0.01%
601
-108
4216
$1K ﹤0.01%
+109
4217
$1K ﹤0.01%
+16
4218
$1K ﹤0.01%
29
-2
4219
$1K ﹤0.01%
+200
4220
$1K ﹤0.01%
179
+24
4221
$1K ﹤0.01%
285
-817
4222
$1K ﹤0.01%
8
+3
4223
$1K ﹤0.01%
68
-132
4224
$1K ﹤0.01%
10
-81
4225
$1K ﹤0.01%
22
-223
167 168
169
170 171