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
326
$408K 0.04%
2,176
-1,065
327
$407K 0.04%
8,140
+7,966
328
$406K 0.04%
29,620
+28,360
329
$405K 0.04%
26,653
+25,953
330
$403K 0.04%
15,861
+14,750
331
$402K 0.04%
4,159
+3,937
332
$401K 0.04%
9,965
+9,501
333
$401K 0.04%
8,028
+7,019
334
$400K 0.04%
+7,465
335
$399K 0.04%
15,042
+14,466
336
$395K 0.04%
+3,500
337
$392K 0.04%
7,655
+7,385
338
$389K 0.04%
5,605
+3,468
339
$389K 0.04%
13,371
+13,231
340
$388K 0.04%
+3,549
341
$388K 0.04%
7,225
+3,209
342
$387K 0.04%
+14,892
343
$387K 0.04%
+15,503
344
$386K 0.04%
+2,266
345
$384K 0.04%
5,898
+4,654
346
$384K 0.04%
+6,180
347
$380K 0.04%
7,280
+3,964
348
$380K 0.04%
7,656
+7,556
349
$377K 0.04%
21,884
+17,084
350
$374K 0.04%
22,529
+9,267
12 13
14
15 16