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
951
$129K 0.01%
+3,237
952
$129K 0.01%
3,166
+2,941
953
$129K 0.01%
1,919
+738
954
$129K 0.01%
+3,899
955
$129K 0.01%
4,366
+1,905
956
$128K 0.01%
2,204
+1,844
957
$127K 0.01%
5,907
+5,507
958
$127K 0.01%
+2,049
959
$127K 0.01%
5,215
+4,337
960
$127K 0.01%
5,885
+4,787
961
$127K 0.01%
3,642
+2,959
962
$127K 0.01%
5,541
+5,468
963
$126K 0.01%
+9,549
964
$126K 0.01%
5,950
-6,039
965
$125K 0.01%
3,472
+1,176
966
$125K 0.01%
7,576
+7,247
967
$124K 0.01%
+3,428
968
$124K 0.01%
1,816
+1,750
969
$124K 0.01%
3,759
+2,569
970
$124K 0.01%
+1,102
971
$124K 0.01%
3,930
+3,676
972
$124K 0.01%
+928
973
$124K 0.01%
1,730
+1,719
974
$124K 0.01%
3,290
+3,058
975
$123K 0.01%
+2,272
37 38
39
40 41