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
2451
$16K ﹤0.01%
+818
2452
$16K ﹤0.01%
1,686
+386
2453
$15K ﹤0.01%
977
+677
2454
$15K ﹤0.01%
1,398
+324
2455
$15K ﹤0.01%
715
-3,956
2456
$15K ﹤0.01%
1,083
+1,023
2457
$15K ﹤0.01%
+900
2458
$15K ﹤0.01%
+717
2459
$15K ﹤0.01%
794
+670
2460
$15K ﹤0.01%
800
+493
2461
$15K ﹤0.01%
483
+443
2462
$15K ﹤0.01%
3,205
+1,793
2463
$15K ﹤0.01%
3,906
-879
2464
$15K ﹤0.01%
458
-731
2465
$15K ﹤0.01%
431
+169
2466
$15K ﹤0.01%
+905
2467
$15K ﹤0.01%
+408
2468
$15K ﹤0.01%
+1,686
2469
$15K ﹤0.01%
657
+465
2470
$15K ﹤0.01%
1,178
+378
2471
$15K ﹤0.01%
349
-8,612
2472
$15K ﹤0.01%
701
-4,963
2473
$15K ﹤0.01%
+812
2474
$15K ﹤0.01%
+1,227
2475
$15K ﹤0.01%
9,810
+6,885
97 98
99
100 101