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
1351
$69K 0.01%
+1,352
1352
$69K 0.01%
2,119
-4,876
1353
$69K 0.01%
1,468
+1,121
1354
$69K 0.01%
7,787
+5,984
1355
$68K 0.01%
5,334
+1,500
1356
$68K 0.01%
+10,955
1357
$68K 0.01%
+2,220
1358
$68K 0.01%
3,328
+1,820
1359
$68K 0.01%
+4,626
1360
$68K 0.01%
1,103
+1,003
1361
$68K 0.01%
+3,586
1362
$68K 0.01%
+5,362
1363
$68K 0.01%
4,415
+4,404
1364
$67K 0.01%
+1,101
1365
$67K 0.01%
+3,580
1366
$67K 0.01%
1,388
+1,043
1367
$67K 0.01%
578
+184
1368
$67K 0.01%
905
-433
1369
$67K 0.01%
898
+798
1370
$67K 0.01%
2,638
+2,538
1371
$67K 0.01%
+3,599
1372
$67K 0.01%
1,814
+837
1373
$66K 0.01%
2,747
+2,420
1374
$66K 0.01%
895
-5,837
1375
$66K 0.01%
4,365
+3,565
53 54
55
56 57