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
226
$631K 0.06%
15,060
-1,207
227
$616K 0.06%
+7,237
228
$615K 0.06%
15,555
+15,213
229
$615K 0.06%
30,029
+29,926
230
$613K 0.06%
6,443
-2,878
231
$606K 0.06%
5,335
+4,935
232
$604K 0.06%
21,229
+20,722
233
$599K 0.06%
4,586
+4,430
234
$594K 0.06%
22,860
+22,632
235
$594K 0.06%
+6,553
236
$584K 0.06%
6,982
+6,735
237
$569K 0.05%
30,319
+29,256
238
$569K 0.05%
+7,352
239
$565K 0.05%
7,340
+7,219
240
$565K 0.05%
12,296
-20,584
241
$563K 0.05%
40,668
+37,204
242
$561K 0.05%
6,627
-6,382
243
$560K 0.05%
22,427
-20,010
244
$559K 0.05%
12,603
+12,105
245
$553K 0.05%
28,278
+27,478
246
$553K 0.05%
4,954
+762
247
$553K 0.05%
13,461
+5,860
248
$550K 0.05%
9,721
+8,648
249
$549K 0.05%
3,720
+3,429
250
$548K 0.05%
23,038
+14,699
8 9
10
11 12