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
1851
$33K ﹤0.01%
948
+814
1852
$33K ﹤0.01%
1,199
+1,099
1853
$33K ﹤0.01%
1,420
+1,230
1854
$33K ﹤0.01%
+1,910
1855
$33K ﹤0.01%
260
-1,448
1856
$33K ﹤0.01%
+2,202
1857
$33K ﹤0.01%
647
+640
1858
$33K ﹤0.01%
+2,486
1859
$33K ﹤0.01%
1,291
+693
1860
$33K ﹤0.01%
1,233
+1,164
1861
$33K ﹤0.01%
231
+222
1862
$33K ﹤0.01%
+654
1863
$33K ﹤0.01%
2,320
+1,753
1864
$33K ﹤0.01%
131
+3
1865
$33K ﹤0.01%
3,659
+2,782
1866
$33K ﹤0.01%
519
-3,649
1867
$33K ﹤0.01%
+1,412
1868
$33K ﹤0.01%
2,812
+2,133
1869
$33K ﹤0.01%
+790
1870
$33K ﹤0.01%
+2,221
1871
$33K ﹤0.01%
6,980
+5,380
1872
$33K ﹤0.01%
3,384
+3,220
1873
$33K ﹤0.01%
11,509
-184
1874
$33K ﹤0.01%
+834
1875
$32K ﹤0.01%
2,892
-812
73 74
75
76 77