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
726
$182K 0.02%
+13,451
727
$182K 0.02%
+11,767
728
$182K 0.02%
+8,084
729
$182K 0.02%
5,403
+4,803
730
$181K 0.02%
+12,628
731
$181K 0.02%
+3,019
732
$181K 0.02%
5,173
+3,496
733
$181K 0.02%
4,182
+2,095
734
$180K 0.02%
5,406
-9,684
735
$180K 0.02%
2,477
-1,938
736
$179K 0.02%
5,352
+4,335
737
$179K 0.02%
3,482
+3,050
738
$179K 0.02%
2,843
+2,761
739
$179K 0.02%
849
+129
740
$179K 0.02%
16,991
+15,912
741
$179K 0.02%
+2,046
742
$178K 0.02%
5,688
+4,144
743
$178K 0.02%
9,022
+7,667
744
$177K 0.02%
5,998
+3,903
745
$177K 0.02%
12,260
+11,439
746
$177K 0.02%
+4,308
747
$176K 0.02%
2,348
-16
748
$176K 0.02%
33,000
+11,012
749
$176K 0.02%
+7,047
750
$175K 0.02%
7,438
+6,260
28 29
30
31 32