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 5.65%
3 Industrials 5.14%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4301
$1K ﹤0.01%
330
+50
4302
$1K ﹤0.01%
201
-26
4303
$1K ﹤0.01%
+1
4304
$1K ﹤0.01%
+77
4305
$1K ﹤0.01%
1
4306
$1K ﹤0.01%
240
+132
4307
$1K ﹤0.01%
+100
4308
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144
+9
4309
$1K ﹤0.01%
17
-9
4310
$1K ﹤0.01%
45
-242
4311
$1K ﹤0.01%
400
+213
4312
$1K ﹤0.01%
+93
4313
$1K ﹤0.01%
307
-373
4314
$1K ﹤0.01%
334
-603
4315
$1K ﹤0.01%
663
-150
4316
$1K ﹤0.01%
789
+689
4317
$1K ﹤0.01%
227
-653
4318
$1K ﹤0.01%
+14
4319
$1K ﹤0.01%
300
-3,518
4320
$1K ﹤0.01%
2
+1
4321
$1K ﹤0.01%
+56
4322
$1K ﹤0.01%
220
-545
4323
$1K ﹤0.01%
167
-181
4324
$1K ﹤0.01%
100
-356
4325
$1K ﹤0.01%
100
-6
171 172
173
174 175