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
2301
$19K ﹤0.01%
1,043
+439
2302
$19K ﹤0.01%
2,119
+1,317
2303
$19K ﹤0.01%
+1,360
2304
$19K ﹤0.01%
+616
2305
$19K ﹤0.01%
1,912
+586
2306
$19K ﹤0.01%
1,210
-7,803
2307
$19K ﹤0.01%
1,252
-139
2308
$19K ﹤0.01%
+1,400
2309
$18K ﹤0.01%
+231
2310
$18K ﹤0.01%
54
+24
2311
$18K ﹤0.01%
1,293
+810
2312
$18K ﹤0.01%
+47
2313
$18K ﹤0.01%
733
+626
2314
$18K ﹤0.01%
+621
2315
$18K ﹤0.01%
+2,705
2316
$18K ﹤0.01%
2,213
+2,103
2317
$18K ﹤0.01%
1,095
+1,052
2318
$18K ﹤0.01%
+753
2319
$18K ﹤0.01%
500
+246
2320
$18K ﹤0.01%
+1,008
2321
$18K ﹤0.01%
+689
2322
$18K ﹤0.01%
1,123
+323
2323
$18K ﹤0.01%
500
+400
2324
$18K ﹤0.01%
+1,060
2325
$18K ﹤0.01%
1,233
+633
91 92
93
94 95