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
1601
$47K ﹤0.01%
7,455
+7,173
1602
$47K ﹤0.01%
6,430
+5,877
1603
$47K ﹤0.01%
3,291
+2,283
1604
$47K ﹤0.01%
+1,806
1605
$47K ﹤0.01%
+972
1606
$47K ﹤0.01%
+14,389
1607
$47K ﹤0.01%
711
+610
1608
$46K ﹤0.01%
1,307
+1,007
1609
$46K ﹤0.01%
348
-3,524
1610
$46K ﹤0.01%
+1,465
1611
$46K ﹤0.01%
+2,275
1612
$46K ﹤0.01%
4,228
+4,160
1613
$46K ﹤0.01%
3,054
+1,153
1614
$46K ﹤0.01%
376
+175
1615
$46K ﹤0.01%
2,397
+1,618
1616
$46K ﹤0.01%
+1,571
1617
$46K ﹤0.01%
4,204
+3,756
1618
$46K ﹤0.01%
2,382
+1,834
1619
$46K ﹤0.01%
3,821
+3,413
1620
$46K ﹤0.01%
+3,791
1621
$46K ﹤0.01%
538
-1,009
1622
$46K ﹤0.01%
1,285
+557
1623
$46K ﹤0.01%
+1,431
1624
$46K ﹤0.01%
+4,313
1625
$46K ﹤0.01%
8,863
+7,900
63 64
65
66 67