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
1276
$76K 0.01%
499
+489
1277
$76K 0.01%
1,061
-2,217
1278
$76K 0.01%
+1,275
1279
$76K 0.01%
6,129
+3,751
1280
$76K 0.01%
+4,293
1281
$76K 0.01%
14,570
+12,705
1282
$76K 0.01%
+2,813
1283
$75K 0.01%
+864
1284
$75K 0.01%
3,144
+2,499
1285
$75K 0.01%
+7,314
1286
$75K 0.01%
+6,644
1287
$75K 0.01%
5,239
+4,934
1288
$75K 0.01%
+6,681
1289
$74K 0.01%
+1,791
1290
$74K 0.01%
461
-369
1291
$74K 0.01%
13,409
-1,397
1292
$74K 0.01%
1,079
+494
1293
$74K 0.01%
+576
1294
$74K 0.01%
1,464
-6,137
1295
$74K 0.01%
3,254
+3,104
1296
$74K 0.01%
3,972
+2,654
1297
$74K 0.01%
719
+177
1298
$74K 0.01%
+2,713
1299
$74K 0.01%
637
+537
1300
$74K 0.01%
+3,165
50 51
52
53 54