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
976
$123K 0.01%
1,931
+1,782
977
$123K 0.01%
+2,593
978
$122K 0.01%
1,321
+1,206
979
$122K 0.01%
+2,474
980
$122K 0.01%
+956
981
$122K 0.01%
641
+551
982
$122K 0.01%
4,990
-3,522
983
$122K 0.01%
+4,694
984
$122K 0.01%
12,906
+12,696
985
$122K 0.01%
2,113
+260
986
$121K 0.01%
11,774
+9,042
987
$121K 0.01%
2,077
+1,233
988
$121K 0.01%
+4,146
989
$120K 0.01%
2,208
+1,894
990
$120K 0.01%
24,235
+20,396
991
$120K 0.01%
+2,888
992
$120K 0.01%
+9,012
993
$119K 0.01%
5,192
+4,892
994
$119K 0.01%
+1,532
995
$119K 0.01%
4,333
+3,750
996
$118K 0.01%
8,300
-499
997
$118K 0.01%
7,180
+5,174
998
$118K 0.01%
2,682
+2,552
999
$118K 0.01%
+668
1000
$118K 0.01%
22,183
+12,361
38 39
40
41 42