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
1426
$61K 0.01%
4,391
+1,089
1427
$61K 0.01%
2,199
+1,499
1428
$61K 0.01%
2,878
+1,294
1429
$61K 0.01%
+3,259
1430
$61K 0.01%
+1,388
1431
$61K 0.01%
3,472
+3,252
1432
$60K 0.01%
732
+429
1433
$60K 0.01%
1,723
-9,118
1434
$60K 0.01%
+2,384
1435
$60K 0.01%
37,105
-6,902
1436
$60K 0.01%
+4,612
1437
$60K 0.01%
+1,052
1438
$60K 0.01%
11,624
+11,424
1439
$60K 0.01%
3,777
+3,326
1440
$60K 0.01%
1,594
-235
1441
$60K 0.01%
2,275
+1,872
1442
$60K 0.01%
2,015
-1,036
1443
$59K 0.01%
1,000
-478
1444
$59K 0.01%
+1,616
1445
$59K 0.01%
2,015
-2,376
1446
$59K 0.01%
2,250
+1,969
1447
$59K 0.01%
2,974
+2,890
1448
$59K 0.01%
499
+131
1449
$59K 0.01%
+1,564
1450
$59K 0.01%
5,253
+4,034
56 57
58
59 60