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
701
$189K 0.02%
8,226
+724
702
$189K 0.02%
+1,522
703
$189K 0.02%
52,656
-66,022
704
$188K 0.02%
+1,832
705
$188K 0.02%
+9,082
706
$188K 0.02%
4,029
+3,399
707
$187K 0.02%
+2,120
708
$186K 0.02%
6,504
+4,459
709
$186K 0.02%
+74,830
710
$185K 0.02%
7,008
+5,223
711
$185K 0.02%
13,756
+6,239
712
$185K 0.02%
20,334
+20,045
713
$185K 0.02%
150
+147
714
$185K 0.02%
5,323
+2,548
715
$184K 0.02%
+1,821
716
$184K 0.02%
+4,833
717
$184K 0.02%
2,784
+2,225
718
$184K 0.02%
1,859
+1,759
719
$183K 0.02%
16,520
+14,440
720
$183K 0.02%
4,250
-4,402
721
$183K 0.02%
3,705
+3,320
722
$182K 0.02%
2,336
+1,145
723
$182K 0.02%
19,518
+16,706
724
$182K 0.02%
+3,055
725
$182K 0.02%
+8,376
27 28
29
30 31