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
1951
$29K ﹤0.01%
2,106
+236
1952
$29K ﹤0.01%
800
+500
1953
$29K ﹤0.01%
1,264
+947
1954
$29K ﹤0.01%
828
-423
1955
$29K ﹤0.01%
+885
1956
$29K ﹤0.01%
522
+322
1957
$29K ﹤0.01%
281
-527
1958
$29K ﹤0.01%
+1,246
1959
$29K ﹤0.01%
1,004
-741
1960
$29K ﹤0.01%
+1,164
1961
$29K ﹤0.01%
3,208
+2,666
1962
$29K ﹤0.01%
2,853
1963
$29K ﹤0.01%
+838
1964
$29K ﹤0.01%
+1,925
1965
$29K ﹤0.01%
+47
1966
$29K ﹤0.01%
+7,365
1967
$29K ﹤0.01%
1,869
+417
1968
$29K ﹤0.01%
1,494
-8,324
1969
$28K ﹤0.01%
+248
1970
$28K ﹤0.01%
299
+271
1971
$28K ﹤0.01%
991
+701
1972
$28K ﹤0.01%
+629
1973
$28K ﹤0.01%
111
+98
1974
$28K ﹤0.01%
277
+218
1975
$28K ﹤0.01%
10,426
+9,182
77 78
79
80 81