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
1876
$32K ﹤0.01%
2,595
-506
1877
$32K ﹤0.01%
+1,012
1878
$32K ﹤0.01%
+2,008
1879
$32K ﹤0.01%
4,311
+4,111
1880
$32K ﹤0.01%
655
-1,122
1881
$32K ﹤0.01%
1,348
+1,285
1882
$32K ﹤0.01%
2
1883
$32K ﹤0.01%
946
+688
1884
$32K ﹤0.01%
+4
1885
$32K ﹤0.01%
+1,027
1886
$32K ﹤0.01%
2,101
+2,001
1887
$32K ﹤0.01%
1,377
+1,027
1888
$32K ﹤0.01%
2,414
+772
1889
$32K ﹤0.01%
8,220
+6,370
1890
$32K ﹤0.01%
+1,826
1891
$32K ﹤0.01%
2,039
+1,924
1892
$32K ﹤0.01%
5,595
-169
1893
$32K ﹤0.01%
1,203
+819
1894
$32K ﹤0.01%
1,592
-498
1895
$32K ﹤0.01%
1,505
+719
1896
$32K ﹤0.01%
915
-868
1897
$32K ﹤0.01%
440
-100
1898
$32K ﹤0.01%
10,227
+9,927
1899
$32K ﹤0.01%
13,165
+11,967
1900
$31K ﹤0.01%
1,179
+1,060
74 75
76
77 78