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
1051
$109K 0.01%
16,915
+16,255
1052
$108K 0.01%
+2,702
1053
$108K 0.01%
9,176
+8,618
1054
$108K 0.01%
18,742
+6,042
1055
$108K 0.01%
5,742
+1,455
1056
$108K 0.01%
+3,711
1057
$108K 0.01%
+2,755
1058
$108K 0.01%
2,511
+1,955
1059
$108K 0.01%
3,144
-451
1060
$108K 0.01%
+1,014
1061
$107K 0.01%
1,030
+21
1062
$107K 0.01%
+6,824
1063
$107K 0.01%
2,476
+2,376
1064
$107K 0.01%
2,319
-1,037
1065
$107K 0.01%
7,794
+2,365
1066
$106K 0.01%
2,136
+1,495
1067
$106K 0.01%
+2,052
1068
$106K 0.01%
24,029
+6,514
1069
$105K 0.01%
4,248
+4,018
1070
$105K 0.01%
5,239
+4,729
1071
$105K 0.01%
+2,570
1072
$105K 0.01%
2,629
+2,041
1073
$105K 0.01%
1,898
+1,775
1074
$105K 0.01%
1,188
+861
1075
$105K 0.01%
1,215
+220
41 42
43
44 45