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
476
$289K 0.03%
2,234
+1,272
477
$288K 0.03%
5,330
-2,096
478
$286K 0.03%
+3,544
479
$286K 0.03%
2,793
-721
480
$286K 0.03%
5,614
+3,382
481
$286K 0.03%
12,189
+3,303
482
$285K 0.03%
+10,560
483
$284K 0.03%
5,128
+5,118
484
$284K 0.03%
3,786
+2,781
485
$284K 0.03%
7,313
-826
486
$283K 0.03%
2,658
+2,301
487
$282K 0.03%
1,707
-1,336
488
$282K 0.03%
33,490
+26,310
489
$281K 0.03%
16,620
+16,032
490
$281K 0.03%
+13,392
491
$279K 0.03%
3,954
+3,585
492
$278K 0.03%
3,760
+2,961
493
$275K 0.03%
41,412
+25,708
494
$274K 0.03%
15,123
+12,388
495
$273K 0.03%
+3,956
496
$272K 0.03%
4,083
+3,951
497
$271K 0.03%
3,708
+2,921
498
$270K 0.03%
6,447
+6,364
499
$270K 0.03%
45,482
+44,468
500
$270K 0.03%
5,618
-2,374
18 19
20
21 22