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
901
$141K 0.01%
+6,308
902
$141K 0.01%
+13
903
$141K 0.01%
7,537
+7,522
904
$141K 0.01%
4,070
+3,930
905
$140K 0.01%
+3,011
906
$140K 0.01%
+2,863
907
$140K 0.01%
+5,996
908
$140K 0.01%
4,666
+4,532
909
$140K 0.01%
8,898
+8,730
910
$139K 0.01%
6,237
+4,592
911
$139K 0.01%
10,584
-21,149
912
$139K 0.01%
3,897
+3,165
913
$138K 0.01%
3,748
+3,308
914
$138K 0.01%
+4,016
915
$138K 0.01%
3,065
+853
916
$137K 0.01%
+334
917
$137K 0.01%
1,816
+1,121
918
$137K 0.01%
1,442
+1,321
919
$136K 0.01%
4,205
+3,947
920
$136K 0.01%
11,301
+7,728
921
$136K 0.01%
6,136
+4,624
922
$136K 0.01%
+5,596
923
$136K 0.01%
3,459
+3,359
924
$135K 0.01%
3,372
+3,172
925
$135K 0.01%
1,936
+971
35 36
37
38 39