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
676
$195K 0.02%
4,413
+4,408
677
$195K 0.02%
2,340
+1,619
678
$195K 0.02%
3,790
+2,849
679
$194K 0.02%
6,269
+5,105
680
$194K 0.02%
5,714
+5,370
681
$194K 0.02%
3,535
+3,183
682
$194K 0.02%
+4,054
683
$194K 0.02%
4,870
+4,784
684
$194K 0.02%
+2,273
685
$193K 0.02%
10,975
+10,146
686
$193K 0.02%
2,729
+2,629
687
$192K 0.02%
2,863
+2,735
688
$192K 0.02%
+19,080
689
$192K 0.02%
+2,984
690
$192K 0.02%
10,933
+10,773
691
$192K 0.02%
6,193
-3,152
692
$192K 0.02%
2,274
+899
693
$190K 0.02%
+4,744
694
$190K 0.02%
21,310
+19,114
695
$190K 0.02%
+2,093
696
$190K 0.02%
2,669
+2,604
697
$190K 0.02%
5,917
+5,617
698
$189K 0.02%
4,092
+2,891
699
$189K 0.02%
+4,072
700
$189K 0.02%
2,604
+1,799
26 27
28
29 30