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
1401
$64K 0.01%
1,777
-3,662
1402
$63K 0.01%
4,141
+688
1403
$63K 0.01%
4,527
+3,521
1404
$63K 0.01%
1,050
+982
1405
$63K 0.01%
+1,837
1406
$63K 0.01%
27,824
+24,965
1407
$63K 0.01%
4,981
+740
1408
$63K 0.01%
1,248
+697
1409
$62K 0.01%
1,304
+620
1410
$62K 0.01%
3,437
+3,337
1411
$62K 0.01%
2,392
+2,388
1412
$62K 0.01%
10,755
+4,587
1413
$62K 0.01%
3,383
+3,040
1414
$62K 0.01%
+1,002
1415
$62K 0.01%
600
-12,303
1416
$62K 0.01%
4,421
-14,567
1417
$62K 0.01%
326
-2,357
1418
$61K 0.01%
+1,078
1419
$61K 0.01%
3,434
+3,407
1420
$61K 0.01%
2,403
+1,896
1421
$61K 0.01%
1,353
+1,231
1422
$61K 0.01%
+3,706
1423
$61K 0.01%
2,920
+2,620
1424
$61K 0.01%
1,853
+1,440
1425
$61K 0.01%
1,563
+1,463
55 56
57
58 59