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
26
$6.2M 0.59%
72,572
+36,659
27
$5.86M 0.56%
166,430
+114,621
28
$5.82M 0.56%
65,115
-20,642
29
$5.75M 0.55%
+41,321
30
$5.35M 0.51%
180,310
+177,370
31
$5.32M 0.51%
2,652,336
+1,951,536
32
$5.06M 0.48%
16,435
+461
33
$4.91M 0.47%
42,947
+16,962
34
$4.68M 0.45%
143,682
+126,746
35
$4.55M 0.43%
178,540
+35,410
36
$4.38M 0.42%
134,308
+132,705
37
$4.33M 0.41%
46,571
+46,072
38
$4.3M 0.41%
7,627
-1,482
39
$4.27M 0.41%
109,833
+17,031
40
$4.1M 0.39%
87,628
+87,622
41
$3.96M 0.38%
175,488
-135,900
42
$3.92M 0.37%
54,899
+21,817
43
$3.9M 0.37%
46,433
+37,964
44
$3.83M 0.37%
74,909
-18,619
45
$3.81M 0.36%
82,450
-10,527
46
$3.8M 0.36%
172,668
+34,340
47
$3.64M 0.35%
101,640
+78,440
48
$3.62M 0.35%
42,309
+37,507
49
$3.59M 0.34%
+84,726
50
$3.54M 0.34%
74,739
+74,471
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