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
1801
$36K ﹤0.01%
1,261
-189
1802
$36K ﹤0.01%
2,151
+1,959
1803
$36K ﹤0.01%
2,679
+22
1804
$36K ﹤0.01%
297
+197
1805
$36K ﹤0.01%
3,417
+988
1806
$36K ﹤0.01%
2,799
+2,037
1807
$36K ﹤0.01%
+871
1808
$36K ﹤0.01%
1,563
+1,200
1809
$36K ﹤0.01%
2,850
+2,763
1810
$36K ﹤0.01%
+492
1811
$36K ﹤0.01%
1,297
+871
1812
$36K ﹤0.01%
983
+351
1813
$36K ﹤0.01%
1,771
+1,325
1814
$35K ﹤0.01%
918
+707
1815
$35K ﹤0.01%
+1,963
1816
$35K ﹤0.01%
+508
1817
$35K ﹤0.01%
1,581
+1,279
1818
$35K ﹤0.01%
866
-1,780
1819
$35K ﹤0.01%
590
+488
1820
$35K ﹤0.01%
1,425
+1,125
1821
$35K ﹤0.01%
+2,722
1822
$35K ﹤0.01%
2,109
+1,483
1823
$35K ﹤0.01%
+7,697
1824
$35K ﹤0.01%
783
+508
1825
$35K ﹤0.01%
+4,464
71 72
73
74 75