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
76
$2.51M 0.24%
+99,206
77
$2.49M 0.24%
62,629
+61,447
78
$2.36M 0.23%
251,990
+117,210
79
$2.28M 0.22%
69,133
+37,459
80
$2.26M 0.22%
28,486
+25,398
81
$2.19M 0.21%
+40,323
82
$2.15M 0.21%
+46,167
83
$2.13M 0.2%
28,997
+28,273
84
$2.12M 0.2%
+24,417
85
$2.06M 0.2%
40,780
+10,566
86
$2.05M 0.2%
25,802
+25,487
87
$2.04M 0.2%
+70,100
88
$2.02M 0.19%
+48,058
89
$2.02M 0.19%
74,761
+70,784
90
$2.01M 0.19%
44,445
+1,764
91
$1.97M 0.19%
18,576
+14,219
92
$1.95M 0.19%
+141,342
93
$1.92M 0.18%
8,400
+6,355
94
$1.89M 0.18%
29,556
+7,144
95
$1.89M 0.18%
36,301
-3,171
96
$1.87M 0.18%
+22,492
97
$1.85M 0.18%
1,479
+649
98
$1.84M 0.18%
+43,692
99
$1.84M 0.18%
136,008
+48,788
100
$1.83M 0.17%
54,428
-173,182
2 3
4
5 6