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
51
$3.53M 0.34%
138,659
-23,056
52
$3.52M 0.34%
+67,749
53
$3.49M 0.33%
62,442
+59,624
54
$3.48M 0.33%
104,229
+86,216
55
$3.48M 0.33%
48,234
+40,526
56
$3.42M 0.33%
+57,926
57
$3.35M 0.32%
+21,117
58
$3.33M 0.32%
53,244
+4,666
59
$3.3M 0.32%
60,095
+51,584
60
$3.18M 0.3%
51,186
+42,283
61
$3.12M 0.3%
112,690
+84,802
62
$3.11M 0.3%
35,324
+34,934
63
$3.06M 0.29%
368,298
+194,262
64
$3.04M 0.29%
+228,901
65
$2.89M 0.28%
41,860
+38,384
66
$2.8M 0.27%
121,047
+13,455
67
$2.79M 0.27%
+19,297
68
$2.77M 0.27%
67,799
+66,890
69
$2.75M 0.26%
80,320
-21,532
70
$2.74M 0.26%
79,240
+6,700
71
$2.69M 0.26%
45,627
+13,979
72
$2.66M 0.25%
+58,986
73
$2.6M 0.25%
62,073
+39,280
74
$2.54M 0.24%
20,897
+13,598
75
$2.52M 0.24%
129,780
+18,765
1 2
3
4 5