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
1101
$101K 0.01%
3,647
+2,515
1102
$101K 0.01%
2,352
+2,252
1103
$100K 0.01%
1,062
+993
1104
$100K 0.01%
+2,989
1105
$100K 0.01%
6,775
+5,219
1106
$99K 0.01%
+3,707
1107
$99K 0.01%
+2,028
1108
$99K 0.01%
12,040
+6,570
1109
$99K 0.01%
+1,218
1110
$99K 0.01%
4,266
+3,953
1111
$99K 0.01%
2,540
+109
1112
$99K 0.01%
1,872
+1,462
1113
$98K 0.01%
+2,599
1114
$98K 0.01%
+4,638
1115
$98K 0.01%
+1,328
1116
$98K 0.01%
13,662
+12,748
1117
$98K 0.01%
871
+438
1118
$98K 0.01%
7,105
+5,813
1119
$98K 0.01%
+2,052
1120
$98K 0.01%
2,344
+1,747
1121
$98K 0.01%
4,686
+4,186
1122
$97K 0.01%
2,274
+487
1123
$97K 0.01%
2,474
+2,242
1124
$97K 0.01%
2,355
+1,429
1125
$97K 0.01%
+4,664
43 44
45
46 47