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
1576
$48K ﹤0.01%
+1,101
1577
$48K ﹤0.01%
5,886
+4,222
1578
$48K ﹤0.01%
4,396
+3,766
1579
$48K ﹤0.01%
1,387
+1,087
1580
$48K ﹤0.01%
1,171
+772
1581
$48K ﹤0.01%
9,512
+8,112
1582
$48K ﹤0.01%
6,758
+5,558
1583
$48K ﹤0.01%
2,570
+2,250
1584
$48K ﹤0.01%
5,968
+4,976
1585
$48K ﹤0.01%
833
-3,127
1586
$48K ﹤0.01%
1,180
+1,130
1587
$48K ﹤0.01%
3,551
-1,838
1588
$48K ﹤0.01%
3,597
+2,305
1589
$47K ﹤0.01%
+469
1590
$47K ﹤0.01%
+772
1591
$47K ﹤0.01%
1,431
+1,367
1592
$47K ﹤0.01%
+339
1593
$47K ﹤0.01%
+1,953
1594
$47K ﹤0.01%
+4,680
1595
$47K ﹤0.01%
3,052
+2,753
1596
$47K ﹤0.01%
+920
1597
$47K ﹤0.01%
+1,696
1598
$47K ﹤0.01%
+4,212
1599
$47K ﹤0.01%
5,814
+5,354
1600
$47K ﹤0.01%
2,038
-1,869
62 63
64
65 66