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
2401
$17K ﹤0.01%
+793
2402
$17K ﹤0.01%
1,015
+975
2403
$17K ﹤0.01%
3,341
-2,243
2404
$16K ﹤0.01%
+351
2405
$16K ﹤0.01%
+790
2406
$16K ﹤0.01%
338
-580
2407
$16K ﹤0.01%
199
+3
2408
$16K ﹤0.01%
364
+265
2409
$16K ﹤0.01%
7,862
+4,739
2410
$16K ﹤0.01%
+491
2411
$16K ﹤0.01%
+249
2412
$16K ﹤0.01%
1,899
+599
2413
$16K ﹤0.01%
670
+528
2414
$16K ﹤0.01%
+3,227
2415
$16K ﹤0.01%
106
+100
2416
$16K ﹤0.01%
1,164
+964
2417
$16K ﹤0.01%
+647
2418
$16K ﹤0.01%
822
-4,538
2419
$16K ﹤0.01%
+706
2420
$16K ﹤0.01%
4,586
-2,738
2421
$16K ﹤0.01%
325
+125
2422
$16K ﹤0.01%
199
-749
2423
$16K ﹤0.01%
+675
2424
$16K ﹤0.01%
829
+407
2425
$16K ﹤0.01%
662
-28
95 96
97
98 99