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
1251
$79K 0.01%
1,673
+1,494
1252
$79K 0.01%
3,024
+1,562
1253
$79K 0.01%
2,106
+1,906
1254
$79K 0.01%
+4,261
1255
$79K 0.01%
+4,820
1256
$79K 0.01%
3,140
+3,001
1257
$79K 0.01%
33,633
-1,626
1258
$78K 0.01%
2,444
+2,103
1259
$78K 0.01%
+414
1260
$78K 0.01%
2,534
+1,944
1261
$78K 0.01%
792
+624
1262
$78K 0.01%
3,960
+2,661
1263
$78K 0.01%
+787
1264
$78K 0.01%
+3,867
1265
$78K 0.01%
25
+24
1266
$78K 0.01%
10,244
+8,235
1267
$78K 0.01%
+2,595
1268
$77K 0.01%
20
1269
$77K 0.01%
1,544
+623
1270
$77K 0.01%
2,577
-1,332
1271
$77K 0.01%
1,388
-5,488
1272
$77K 0.01%
220
-209
1273
$77K 0.01%
+4,990
1274
$77K 0.01%
+4,302
1275
$77K 0.01%
+1,479
49 50
51
52 53