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
2176
$22K ﹤0.01%
10,436
+9,062
2177
$22K ﹤0.01%
+3,383
2178
$22K ﹤0.01%
2,705
+1,817
2179
$22K ﹤0.01%
9,840
+7,254
2180
$22K ﹤0.01%
1,529
+1,413
2181
$22K ﹤0.01%
578
-99
2182
$22K ﹤0.01%
1,427
+163
2183
$22K ﹤0.01%
1,014
+895
2184
$22K ﹤0.01%
1,617
-2,375
2185
$21K ﹤0.01%
+1,599
2186
$21K ﹤0.01%
1,304
+357
2187
$21K ﹤0.01%
+1,514
2188
$21K ﹤0.01%
88
-481
2189
$21K ﹤0.01%
482
+4
2190
$21K ﹤0.01%
1,908
+1,642
2191
$21K ﹤0.01%
4,761
+3,917
2192
$21K ﹤0.01%
218
+118
2193
$21K ﹤0.01%
+1,676
2194
$21K ﹤0.01%
+1,419
2195
$21K ﹤0.01%
+554
2196
$21K ﹤0.01%
+1,117
2197
$21K ﹤0.01%
+773
2198
$21K ﹤0.01%
1,000
-1,281
2199
$21K ﹤0.01%
459
+144
2200
$21K ﹤0.01%
+1,116
86 87
88
89 90