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
501
$270K 0.03%
+4,425
502
$268K 0.03%
+7,649
503
$266K 0.03%
4,398
+4,388
504
$265K 0.03%
17,884
+12,259
505
$265K 0.03%
7,184
+6,400
506
$265K 0.03%
+3,492
507
$265K 0.03%
+5,085
508
$264K 0.03%
6,785
+3,698
509
$264K 0.03%
8,953
+7,554
510
$263K 0.03%
1,060
+100
511
$263K 0.03%
6,540
+6,514
512
$261K 0.02%
4,417
+4,067
513
$259K 0.02%
+3,605
514
$259K 0.02%
+7,208
515
$258K 0.02%
1,535
+367
516
$257K 0.02%
+1,956
517
$257K 0.02%
23,213
+20,809
518
$257K 0.02%
4,483
+4,406
519
$257K 0.02%
28,931
-258
520
$256K 0.02%
+798
521
$255K 0.02%
1,678
-1,458
522
$255K 0.02%
19,606
+19,506
523
$253K 0.02%
2,855
+260
524
$253K 0.02%
15,882
+12,884
525
$252K 0.02%
+16,912
19 20
21
22 23