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
601
$220K 0.02%
4,873
+4,871
602
$220K 0.02%
8,596
+7,223
603
$220K 0.02%
5,048
-3,350
604
$220K 0.02%
8,530
+6,780
605
$220K 0.02%
+10,170
606
$220K 0.02%
3,957
+3,900
607
$220K 0.02%
+5,986
608
$219K 0.02%
11,256
+11,111
609
$219K 0.02%
4,425
-5,105
610
$218K 0.02%
42,407
+41,811
611
$218K 0.02%
35,496
-8,400
612
$218K 0.02%
+7,854
613
$217K 0.02%
+9,039
614
$217K 0.02%
44,326
-27,574
615
$216K 0.02%
12,555
+11,645
616
$215K 0.02%
2,983
+2,968
617
$215K 0.02%
7,532
+5,092
618
$215K 0.02%
23,117
+16,333
619
$214K 0.02%
10,250
+9,250
620
$213K 0.02%
4,495
+4,446
621
$213K 0.02%
3,204
+1,115
622
$213K 0.02%
19,959
+19,059
623
$213K 0.02%
1,723
+1,387
624
$213K 0.02%
743
+735
625
$212K 0.02%
+4,381
23 24
25
26 27