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
2351
$18K ﹤0.01%
3,457
+2,597
2352
$18K ﹤0.01%
639
-1,597
2353
$18K ﹤0.01%
+1,145
2354
$18K ﹤0.01%
1,862
+196
2355
$18K ﹤0.01%
800
+391
2356
$18K ﹤0.01%
3,162
-191
2357
$18K ﹤0.01%
1,051
-173
2358
$18K ﹤0.01%
+684
2359
$18K ﹤0.01%
8,283
-7,494
2360
$18K ﹤0.01%
12,337
+11,956
2361
$18K ﹤0.01%
+245
2362
$18K ﹤0.01%
1,124
+604
2363
$18K ﹤0.01%
+1,747
2364
$17K ﹤0.01%
+700
2365
$17K ﹤0.01%
369
-2,803
2366
$17K ﹤0.01%
409
+89
2367
$17K ﹤0.01%
+20
2368
$17K ﹤0.01%
968
-11,548
2369
$17K ﹤0.01%
972
-244
2370
$17K ﹤0.01%
2,623
+1,032
2371
$17K ﹤0.01%
787
-42,311
2372
$17K ﹤0.01%
868
-31
2373
$17K ﹤0.01%
+764
2374
$17K ﹤0.01%
271
+130
2375
$17K ﹤0.01%
369
93 94
95
96 97