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
851
$151K 0.01%
+2,295
852
$150K 0.01%
4,982
+4,751
853
$150K 0.01%
4,374
+3,754
854
$150K 0.01%
7,277
+6,577
855
$150K 0.01%
909
-1,819
856
$149K 0.01%
4,082
+3,982
857
$149K 0.01%
11,844
+11,244
858
$149K 0.01%
+11,880
859
$149K 0.01%
+3,037
860
$149K 0.01%
6,376
+6,143
861
$148K 0.01%
2,630
+1,500
862
$148K 0.01%
3,148
+3,138
863
$148K 0.01%
10,937
+10,627
864
$148K 0.01%
1,804
-186
865
$147K 0.01%
+1,904
866
$147K 0.01%
+2,252
867
$147K 0.01%
5,833
-3,813
868
$147K 0.01%
5,926
+5,678
869
$147K 0.01%
4,201
+4,168
870
$147K 0.01%
3,187
+3,087
871
$147K 0.01%
6,283
-1,045
872
$146K 0.01%
9,217
+9,138
873
$146K 0.01%
3,327
+3,127
874
$146K 0.01%
+947
875
$146K 0.01%
+2,876
33 34
35
36 37