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
301
$458K 0.04%
+30,654
302
$458K 0.04%
7,237
+6,905
303
$457K 0.04%
8,131
+7,166
304
$457K 0.04%
+6,898
305
$456K 0.04%
18,787
+13,699
306
$454K 0.04%
7,336
+6,481
307
$453K 0.04%
6,826
+6,338
308
$450K 0.04%
32,673
+28,774
309
$450K 0.04%
7,041
+5,298
310
$450K 0.04%
+4,210
311
$448K 0.04%
13,329
+12,956
312
$444K 0.04%
8,215
+8,121
313
$439K 0.04%
21,804
-69,516
314
$431K 0.04%
14,072
+8,394
315
$429K 0.04%
615
-1,383
316
$428K 0.04%
24,252
+20,734
317
$423K 0.04%
8,897
+8,072
318
$422K 0.04%
+7,333
319
$422K 0.04%
11,135
+10,637
320
$419K 0.04%
819
+636
321
$419K 0.04%
+18,083
322
$414K 0.04%
7,269
+7,202
323
$413K 0.04%
11,325
+6,872
324
$409K 0.04%
+25,648
325
$408K 0.04%
16,205
+11,592
11 12
13
14 15