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
1376
$66K 0.01%
2,804
+2,033
1377
$66K 0.01%
+836
1378
$66K 0.01%
+2,176
1379
$66K 0.01%
+1,882
1380
$66K 0.01%
266
+251
1381
$66K 0.01%
5,509
-16,270
1382
$66K 0.01%
+1,074
1383
$66K 0.01%
6,774
-1,273
1384
$66K 0.01%
+3,472
1385
$66K 0.01%
+1,853
1386
$65K 0.01%
2,244
-4,372
1387
$65K 0.01%
2,813
+166
1388
$65K 0.01%
1,992
+987
1389
$65K 0.01%
+481
1390
$65K 0.01%
3,224
-4,265
1391
$65K 0.01%
+6,574
1392
$65K 0.01%
51,714
+46,197
1393
$64K 0.01%
650
+564
1394
$64K 0.01%
1,479
-5,843
1395
$64K 0.01%
1,632
-5,520
1396
$64K 0.01%
9,164
+8,792
1397
$64K 0.01%
1,263
+1,205
1398
$64K 0.01%
1,555
+1,538
1399
$64K 0.01%
10,224
+9,159
1400
$64K 0.01%
1,118
-208
54 55
56
57 58