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
1751
$38K ﹤0.01%
962
+674
1752
$38K ﹤0.01%
6,974
+6,474
1753
$38K ﹤0.01%
+238
1754
$37K ﹤0.01%
+2,172
1755
$37K ﹤0.01%
9,184
+3,859
1756
$37K ﹤0.01%
1,751
+963
1757
$37K ﹤0.01%
488
-10,468
1758
$37K ﹤0.01%
+465
1759
$37K ﹤0.01%
+440
1760
$37K ﹤0.01%
2,495
+1,010
1761
$37K ﹤0.01%
1,085
-148
1762
$37K ﹤0.01%
+1,856
1763
$37K ﹤0.01%
1,338
+632
1764
$37K ﹤0.01%
2,649
+2,125
1765
$37K ﹤0.01%
2,706
-1,140
1766
$37K ﹤0.01%
4,172
+1,836
1767
$37K ﹤0.01%
2,751
+2,190
1768
$37K ﹤0.01%
+6,417
1769
$37K ﹤0.01%
+2,312
1770
$37K ﹤0.01%
+2,541
1771
$37K ﹤0.01%
2,024
+2,014
1772
$37K ﹤0.01%
2,292
+742
1773
$37K ﹤0.01%
+2,186
1774
$37K ﹤0.01%
435
+290
1775
$37K ﹤0.01%
897
+299
69 70
71
72 73