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
1726
$39K ﹤0.01%
+1,640
1727
$39K ﹤0.01%
1,047
-1,159
1728
$39K ﹤0.01%
2,935
-4,463
1729
$39K ﹤0.01%
1,803
-3,196
1730
$39K ﹤0.01%
3,924
+3,523
1731
$39K ﹤0.01%
459
+433
1732
$39K ﹤0.01%
979
-131
1733
$39K ﹤0.01%
134
+104
1734
$39K ﹤0.01%
5,850
+5,766
1735
$39K ﹤0.01%
1,865
+1,796
1736
$39K ﹤0.01%
2,897
+588
1737
$39K ﹤0.01%
3,028
+2,380
1738
$39K ﹤0.01%
+955
1739
$39K ﹤0.01%
3,737
+315
1740
$39K ﹤0.01%
4,829
+4,223
1741
$38K ﹤0.01%
6,311
+4,540
1742
$38K ﹤0.01%
1,922
+1,442
1743
$38K ﹤0.01%
+5,740
1744
$38K ﹤0.01%
3,560
+3,555
1745
$38K ﹤0.01%
+4,256
1746
$38K ﹤0.01%
522
-144
1747
$38K ﹤0.01%
3,701
+2,998
1748
$38K ﹤0.01%
4,429
+1,180
1749
$38K ﹤0.01%
1,599
+427
1750
$38K ﹤0.01%
+1,344
68 69
70
71 72