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
2426
$16K ﹤0.01%
+370
2427
$16K ﹤0.01%
+1,560
2428
$16K ﹤0.01%
+2,703
2429
$16K ﹤0.01%
1,002
-274
2430
$16K ﹤0.01%
635
+36
2431
$16K ﹤0.01%
+193
2432
$16K ﹤0.01%
+415
2433
$16K ﹤0.01%
739
+587
2434
$16K ﹤0.01%
+1,497
2435
$16K ﹤0.01%
1,173
-2,471
2436
$16K ﹤0.01%
2,741
+1,190
2437
$16K ﹤0.01%
1,064
+946
2438
$16K ﹤0.01%
1,059
+355
2439
$16K ﹤0.01%
1,754
+757
2440
$16K ﹤0.01%
7,306
+6,405
2441
$16K ﹤0.01%
+2,141
2442
$16K ﹤0.01%
1,000
+600
2443
$16K ﹤0.01%
224
-65
2444
$16K ﹤0.01%
1,687
+108
2445
$16K ﹤0.01%
12
+8
2446
$16K ﹤0.01%
1,476
-1,045
2447
$16K ﹤0.01%
+972
2448
$16K ﹤0.01%
+486
2449
$16K ﹤0.01%
+511
2450
$16K ﹤0.01%
391
-3,424
96 97
98
99 100