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
626
$212K 0.02%
7,628
+7,320
627
$212K 0.02%
3,638
+2,662
628
$211K 0.02%
5,780
+4,631
629
$211K 0.02%
10,829
+10,818
630
$211K 0.02%
2,773
+2,327
631
$210K 0.02%
6,632
+1,614
632
$209K 0.02%
4,334
+4,234
633
$209K 0.02%
5,441
-11,816
634
$209K 0.02%
4,625
-57
635
$209K 0.02%
3,572
+3,494
636
$209K 0.02%
+3,439
637
$209K 0.02%
+15,678
638
$208K 0.02%
1,284
+1,190
639
$208K 0.02%
2,031
-160
640
$208K 0.02%
5,394
+3,432
641
$207K 0.02%
6,227
-22,838
642
$207K 0.02%
3,553
+3,521
643
$205K 0.02%
430
+380
644
$205K 0.02%
7,281
+3,269
645
$205K 0.02%
4,543
+3,323
646
$204K 0.02%
32,320
+20,765
647
$204K 0.02%
4,656
+4,431
648
$204K 0.02%
+12,792
649
$203K 0.02%
6,387
+4,362
650
$203K 0.02%
5,725
+5,688
24 25
26
27 28