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
651
$203K 0.02%
557
+281
652
$203K 0.02%
+16,832
653
$203K 0.02%
3,083
-1,975
654
$203K 0.02%
+4,830
655
$203K 0.02%
+10,192
656
$202K 0.02%
3,755
+2,866
657
$201K 0.02%
6,255
-1,924
658
$201K 0.02%
7,525
+7,276
659
$201K 0.02%
+3,904
660
$200K 0.02%
4,126
+3,309
661
$200K 0.02%
+2,055
662
$200K 0.02%
5,936
+5,206
663
$200K 0.02%
+2,645
664
$199K 0.02%
+2,806
665
$199K 0.02%
397
+58
666
$199K 0.02%
11,025
+10,110
667
$199K 0.02%
7,182
+5,540
668
$198K 0.02%
+5,190
669
$197K 0.02%
+2,337
670
$197K 0.02%
+3,191
671
$197K 0.02%
724
-383
672
$197K 0.02%
5,532
-1,948
673
$196K 0.02%
4,908
+4,308
674
$196K 0.02%
+744
675
$196K 0.02%
+8,509
25 26
27
28 29