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
2051
$26K ﹤0.01%
1,606
-5,705
2052
$26K ﹤0.01%
2,880
+2,362
2053
$25K ﹤0.01%
619
+556
2054
$25K ﹤0.01%
+1,422
2055
$25K ﹤0.01%
+661
2056
$25K ﹤0.01%
493
-129
2057
$25K ﹤0.01%
+8,902
2058
$25K ﹤0.01%
1,236
+723
2059
$25K ﹤0.01%
363
-10
2060
$25K ﹤0.01%
576
+95
2061
$25K ﹤0.01%
2,579
-2,254
2062
$25K ﹤0.01%
430
+102
2063
$25K ﹤0.01%
869
+644
2064
$25K ﹤0.01%
+1,772
2065
$25K ﹤0.01%
1,060
+660
2066
$25K ﹤0.01%
+939
2067
$25K ﹤0.01%
5,111
+5,070
2068
$25K ﹤0.01%
+322
2069
$25K ﹤0.01%
2,372
+1,669
2070
$25K ﹤0.01%
2,528
+2,462
2071
$25K ﹤0.01%
1,374
+338
2072
$25K ﹤0.01%
615
+585
2073
$25K ﹤0.01%
+868
2074
$25K ﹤0.01%
+1,417
2075
$25K ﹤0.01%
3,783
+3,615
81 82
83
84 85