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 5.65%
3 Industrials 5.14%
4 Consumer Discretionary 4.28%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$135K 0.01%
3,137
+2,788
927
$135K 0.01%
+8,644
928
$135K 0.01%
7,666
+3,658
929
$135K 0.01%
9,730
+8,063
930
$135K 0.01%
3,372
+3,172
931
$135K 0.01%
1,936
+971
932
$134K 0.01%
+2,998
933
$134K 0.01%
+1,967
934
$134K 0.01%
6,388
+6,299
935
$133K 0.01%
+4,574
936
$133K 0.01%
3,090
+2,964
937
$132K 0.01%
1,621
+764
938
$132K 0.01%
+1,985
939
$132K 0.01%
1,245
+898
940
$132K 0.01%
+6,261
941
$132K 0.01%
3,788
+2,642
942
$131K 0.01%
+4,673
943
$131K 0.01%
+34,470
944
$131K 0.01%
4,856
+4,500
945
$130K 0.01%
19,559
+11,799
946
$130K 0.01%
+2,809
947
$129K 0.01%
3,166
+2,941
948
$129K 0.01%
1,919
+738
949
$129K 0.01%
+3,899
950
$129K 0.01%
4,366
+1,905
36 37
38
39 40