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
351
$373K 0.04%
27,409
+27,009
352
$372K 0.04%
5,313
+4,904
353
$372K 0.04%
+4,406
354
$372K 0.04%
14,250
+10,188
355
$371K 0.04%
+2,666
356
$371K 0.04%
+5,056
357
$370K 0.04%
14,509
+13,906
358
$370K 0.04%
+4,127
359
$367K 0.04%
7,799
+5,918
360
$367K 0.04%
+4,515
361
$367K 0.04%
3,576
+3,476
362
$365K 0.03%
4,898
-2,401
363
$365K 0.03%
7,767
+255
364
$364K 0.03%
2,621
+2,525
365
$363K 0.03%
42,215
+22,144
366
$362K 0.03%
3,942
-982
367
$362K 0.03%
6,865
+6,655
368
$362K 0.03%
14,892
-17,379
369
$361K 0.03%
+12,585
370
$359K 0.03%
+15,859
371
$358K 0.03%
3,345
+1,975
372
$356K 0.03%
4,013
+3,771
373
$355K 0.03%
9,814
-1,232
374
$353K 0.03%
2,510
+2,499
375
$353K 0.03%
12,175
+10,348
13 14
15
16 17