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
2226
$20K ﹤0.01%
722
-315
2227
$20K ﹤0.01%
1,696
-3,937
2228
$20K ﹤0.01%
+2,793
2229
$20K ﹤0.01%
+834
2230
$20K ﹤0.01%
702
+425
2231
$20K ﹤0.01%
289
-392
2232
$20K ﹤0.01%
687
-571
2233
$20K ﹤0.01%
915
-1,679
2234
$20K ﹤0.01%
+639
2235
$20K ﹤0.01%
+495
2236
$20K ﹤0.01%
1,179
+742
2237
$20K ﹤0.01%
+463
2238
$20K ﹤0.01%
+1,800
2239
$20K ﹤0.01%
+388
2240
$20K ﹤0.01%
+1,413
2241
$20K ﹤0.01%
2,198
+1,758
2242
$20K ﹤0.01%
12
+7
2243
$20K ﹤0.01%
59
+55
2244
$20K ﹤0.01%
141
-705
2245
$20K ﹤0.01%
740
+278
2246
$20K ﹤0.01%
+1,930
2247
$20K ﹤0.01%
+2,017
2248
$20K ﹤0.01%
+2,189
2249
$20K ﹤0.01%
395
-331
2250
$20K ﹤0.01%
1,075
-564
88 89
90
91 92