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
451
$299K 0.03%
+37,200
452
$299K 0.03%
5,578
+5,401
453
$298K 0.03%
+17,040
454
$297K 0.03%
2,741
+2,536
455
$296K 0.03%
+5,339
456
$296K 0.03%
9,966
+377
457
$296K 0.03%
7,236
+4,650
458
$293K 0.03%
16,820
+16,320
459
$293K 0.03%
6,824
+5,112
460
$293K 0.03%
13,510
+13,210
461
$293K 0.03%
+1,817
462
$292K 0.03%
6,055
+4,523
463
$292K 0.03%
4,915
+3,994
464
$292K 0.03%
26,340
-167,550
465
$292K 0.03%
+5,675
466
$292K 0.03%
2,979
-1,632
467
$292K 0.03%
10,650
+10,610
468
$291K 0.03%
3,930
+3,696
469
$291K 0.03%
2,988
+1,952
470
$291K 0.03%
4,342
+1,205
471
$291K 0.03%
21,398
+15,698
472
$291K 0.03%
9,742
+8,344
473
$290K 0.03%
+2,552
474
$290K 0.03%
2,729
+2,542
475
$290K 0.03%
+6,195
17 18
19
20 21