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
576
$232K 0.02%
+11,131
577
$232K 0.02%
20,163
+19,563
578
$232K 0.02%
+5,961
579
$231K 0.02%
3,670
+3,570
580
$231K 0.02%
13,290
+12,870
581
$231K 0.02%
+6,890
582
$231K 0.02%
+2,577
583
$231K 0.02%
3,624
+14
584
$230K 0.02%
8,940
+7,865
585
$230K 0.02%
+2,147
586
$229K 0.02%
9,749
+8,423
587
$229K 0.02%
6,473
+5,840
588
$228K 0.02%
+15,876
589
$228K 0.02%
5,220
-790
590
$227K 0.02%
17,624
+14,048
591
$226K 0.02%
9,025
+8,691
592
$225K 0.02%
+4,220
593
$225K 0.02%
5,125
+4,425
594
$225K 0.02%
4,523
+1,808
595
$225K 0.02%
3,380
+3,360
596
$225K 0.02%
4,340
+4,020
597
$221K 0.02%
4,037
+2,356
598
$221K 0.02%
5,704
+1,546
599
$221K 0.02%
+4,434
600
$221K 0.02%
3,618
+3,471
22 23
24
25 26