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
4226
$1K ﹤0.01%
+150
4227
$1K ﹤0.01%
198
-49
4228
$1K ﹤0.01%
74
-607
4229
$1K ﹤0.01%
60
4230
$1K ﹤0.01%
91
-102
4231
$1K ﹤0.01%
328
-4,242
4232
$1K ﹤0.01%
690
-357
4233
$1K ﹤0.01%
50
+40
4234
$1K ﹤0.01%
68
-132
4235
$1K ﹤0.01%
+18
4236
$1K ﹤0.01%
513
-2,079
4237
$1K ﹤0.01%
105
-37
4238
$1K ﹤0.01%
34
-162
4239
$1K ﹤0.01%
+200
4240
$1K ﹤0.01%
33
-100
4241
– –
0
4242
$1K ﹤0.01%
+4
4243
$1K ﹤0.01%
20
-102
4244
$1K ﹤0.01%
40
-9
4245
– –
0
4246
$1K ﹤0.01%
+400
4247
$1K ﹤0.01%
227
-2,137
4248
$1K ﹤0.01%
289
-479
4249
$1K ﹤0.01%
81
-100
4250
$1K ﹤0.01%
4
-1
168 169
170
171 172