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
251
$545K 0.05%
+65,070
252
$539K 0.05%
20,357
+20,168
253
$539K 0.05%
26,675
-34,001
254
$534K 0.05%
14,138
+13,946
255
$530K 0.05%
3,182
+3,082
256
$529K 0.05%
57,790
+46,910
257
$529K 0.05%
21,746
+16,354
258
$527K 0.05%
9,826
+9,531
259
$522K 0.05%
+11,840
260
$519K 0.05%
13,860
+13,490
261
$518K 0.05%
4,301
-133
262
$517K 0.05%
6,977
-14,179
263
$516K 0.05%
+8,250
264
$514K 0.05%
92,630
+91,530
265
$510K 0.05%
+13,007
266
$508K 0.05%
7,923
+6,777
267
$508K 0.05%
17,009
+15,783
268
$507K 0.05%
9,365
+9,212
269
$498K 0.05%
7,841
+7,439
270
$498K 0.05%
5,298
+5,103
271
$497K 0.05%
+4,411
272
$497K 0.05%
8,611
+8,324
273
$495K 0.05%
7,397
+4,587
274
$492K 0.05%
6,479
+4,150
275
$490K 0.05%
13,175
+8,707
9 10
11
12 13