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
526
$252K 0.02%
3,013
+2,383
527
$252K 0.02%
2,717
+1,224
528
$251K 0.02%
+2,233
529
$251K 0.02%
+8,403
530
$250K 0.02%
3,084
+2,702
531
$249K 0.02%
5,055
+4,665
532
$249K 0.02%
+1,747
533
$249K 0.02%
5,654
+3,586
534
$249K 0.02%
9,204
+9,065
535
$247K 0.02%
23,409
+22,854
536
$247K 0.02%
+2,875
537
$246K 0.02%
+15,986
538
$244K 0.02%
9,986
-673
539
$244K 0.02%
5,111
+4,767
540
$244K 0.02%
+2,128
541
$244K 0.02%
+8,446
542
$244K 0.02%
5,606
+4,222
543
$244K 0.02%
11,845
+7,176
544
$243K 0.02%
3,281
+3,056
545
$243K 0.02%
30,464
+27,980
546
$243K 0.02%
16,222
+11,421
547
$243K 0.02%
+2,654
548
$242K 0.02%
2,291
+935
549
$242K 0.02%
3,019
+1,205
550
$241K 0.02%
+3,265
20 21
22
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