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
1551
$50K ﹤0.01%
+1,704
1552
$50K ﹤0.01%
1,232
+943
1553
$50K ﹤0.01%
9,523
+4,216
1554
$50K ﹤0.01%
1,443
+576
1555
$50K ﹤0.01%
994
+794
1556
$50K ﹤0.01%
+12,611
1557
$50K ﹤0.01%
775
+702
1558
$50K ﹤0.01%
+2,532
1559
$50K ﹤0.01%
+410
1560
$50K ﹤0.01%
884
+846
1561
$49K ﹤0.01%
+8,167
1562
$49K ﹤0.01%
3,076
+2,076
1563
$49K ﹤0.01%
+1,632
1564
$49K ﹤0.01%
1,113
+14
1565
$49K ﹤0.01%
12,945
+8,291
1566
$49K ﹤0.01%
3,455
+411
1567
$49K ﹤0.01%
+3,601
1568
$49K ﹤0.01%
3,876
-11,754
1569
$49K ﹤0.01%
456
-91,423
1570
$49K ﹤0.01%
+1,623
1571
$49K ﹤0.01%
2,244
-801
1572
$49K ﹤0.01%
1,344
+1,339
1573
$49K ﹤0.01%
1,361
+1,358
1574
$49K ﹤0.01%
16,391
+14,576
1575
$49K ﹤0.01%
4,728
+4,060
61 62
63
64 65