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
2326
$18K ﹤0.01%
219
-2,593
2327
$18K ﹤0.01%
705
+452
2328
$18K ﹤0.01%
400
+247
2329
$18K ﹤0.01%
+819
2330
$18K ﹤0.01%
+1,986
2331
$18K ﹤0.01%
+1,532
2332
$18K ﹤0.01%
346
2333
$18K ﹤0.01%
400
+200
2334
$18K ﹤0.01%
252
-26
2335
$18K ﹤0.01%
+1,919
2336
$18K ﹤0.01%
654
-7,302
2337
$18K ﹤0.01%
626
+122
2338
$18K ﹤0.01%
419
-856
2339
$18K ﹤0.01%
1,281
-586
2340
$18K ﹤0.01%
+2,583
2341
$18K ﹤0.01%
909
+350
2342
$18K ﹤0.01%
770
+670
2343
$18K ﹤0.01%
58
+25
2344
$18K ﹤0.01%
+131
2345
$18K ﹤0.01%
+2,829
2346
$18K ﹤0.01%
+2,244
2347
$18K ﹤0.01%
+674
2348
$18K ﹤0.01%
+123
2349
$18K ﹤0.01%
1,404
-9,699
2350
$18K ﹤0.01%
425
+378
92 93
94
95 96