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
2126
$23K ﹤0.01%
1,628
+67
2127
$23K ﹤0.01%
+680
2128
$23K ﹤0.01%
231
+222
2129
$23K ﹤0.01%
584
+148
2130
$23K ﹤0.01%
715
+400
2131
$23K ﹤0.01%
932
+746
2132
$23K ﹤0.01%
6,595
+4,914
2133
$23K ﹤0.01%
2,233
-6,279
2134
$23K ﹤0.01%
1,870
-4,630
2135
$23K ﹤0.01%
+1,276
2136
$23K ﹤0.01%
1,977
+1,686
2137
$23K ﹤0.01%
+895
2138
$23K ﹤0.01%
1,782
+1,546
2139
$23K ﹤0.01%
3,503
+262
2140
$23K ﹤0.01%
382
+163
2141
$23K ﹤0.01%
1,523
+1,323
2142
$23K ﹤0.01%
653
+330
2143
$23K ﹤0.01%
1,084
+344
2144
$23K ﹤0.01%
9,047
+8,067
2145
$23K ﹤0.01%
+6,798
2146
$23K ﹤0.01%
+2,599
2147
$23K ﹤0.01%
2,619
+39
2148
$23K ﹤0.01%
485
+98
2149
$22K ﹤0.01%
1,886
+1,654
2150
$22K ﹤0.01%
+473
84 85
86
87 88