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
1176
$90K 0.01%
7,856
+7,446
1177
$90K 0.01%
+1,656
1178
$90K 0.01%
+217
1179
$90K 0.01%
1,652
-975
1180
$89K 0.01%
+1,851
1181
$89K 0.01%
8,207
+6,864
1182
$89K 0.01%
5,961
+5,663
1183
$89K 0.01%
+1,066
1184
$89K 0.01%
1,728
+655
1185
$89K 0.01%
1,910
+1,872
1186
$89K 0.01%
2,368
+2,168
1187
$89K 0.01%
4,057
+2,900
1188
$89K 0.01%
1,468
+1,330
1189
$89K 0.01%
5,778
+5,558
1190
$89K 0.01%
3,863
+2,163
1191
$89K 0.01%
+2,620
1192
$88K 0.01%
1,332
+1,178
1193
$88K 0.01%
4,785
+4,086
1194
$88K 0.01%
4,900
+4,630
1195
$88K 0.01%
3,062
-668
1196
$88K 0.01%
5,572
+5,132
1197
$88K 0.01%
+5,451
1198
$87K 0.01%
4,359
+4,212
1199
$87K 0.01%
3,386
+1,286
1200
$87K 0.01%
3,267
+436
46 47
48
49 50