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
1026
$113K 0.01%
+4,670
1027
$113K 0.01%
4,344
-473
1028
$113K 0.01%
3,455
+2,143
1029
$113K 0.01%
+3,271
1030
$112K 0.01%
4,188
+3,702
1031
$112K 0.01%
3,474
+3,374
1032
$112K 0.01%
+3,502
1033
$112K 0.01%
+1,212
1034
$111K 0.01%
2,462
+2,452
1035
$111K 0.01%
2,411
+2,331
1036
$111K 0.01%
2,071
-135
1037
$111K 0.01%
2,594
-4,745
1038
$111K 0.01%
895
+520
1039
$110K 0.01%
789
+719
1040
$110K 0.01%
23,882
+22,082
1041
$110K 0.01%
+2,086
1042
$110K 0.01%
943
+634
1043
$110K 0.01%
17,185
+16,627
1044
$110K 0.01%
11,254
+10,870
1045
$110K 0.01%
2,298
+611
1046
$109K 0.01%
+2,059
1047
$109K 0.01%
5,317
+4,108
1048
$109K 0.01%
5,373
+4,395
1049
$109K 0.01%
3,212
+2,519
1050
$109K 0.01%
2,736
+723
40 41
42
43 44