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
1676
$43K ﹤0.01%
+1,663
1677
$43K ﹤0.01%
6,929
+4,183
1678
$42K ﹤0.01%
1,175
+1,075
1679
$42K ﹤0.01%
649
+604
1680
$42K ﹤0.01%
2,153
+362
1681
$42K ﹤0.01%
1,043
+1,033
1682
$42K ﹤0.01%
2,030
-10,155
1683
$42K ﹤0.01%
361
-17,398
1684
$42K ﹤0.01%
715
+221
1685
$42K ﹤0.01%
+964
1686
$42K ﹤0.01%
+2,243
1687
$42K ﹤0.01%
+2,783
1688
$42K ﹤0.01%
1,493
+1,411
1689
$42K ﹤0.01%
1,179
+774
1690
$42K ﹤0.01%
591
+385
1691
$42K ﹤0.01%
+5,089
1692
$42K ﹤0.01%
2,054
+1,824
1693
$42K ﹤0.01%
842
-2,147
1694
$42K ﹤0.01%
1,024
+585
1695
$42K ﹤0.01%
33,632
+28,155
1696
$42K ﹤0.01%
1,761
1697
$41K ﹤0.01%
+658
1698
$41K ﹤0.01%
5,678
+4,923
1699
$41K ﹤0.01%
1,628
+793
1700
$41K ﹤0.01%
+12,314
66 67
68
69 70