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
1451
$59K 0.01%
2,292
+814
1452
$59K 0.01%
7,840
+3,896
1453
$59K 0.01%
+371
1454
$59K 0.01%
811
+746
1455
$59K 0.01%
1,887
+1,713
1456
$59K 0.01%
2,410
+2,307
1457
$59K 0.01%
+420
1458
$58K 0.01%
+907
1459
$58K 0.01%
1,484
+1,342
1460
$58K 0.01%
519
+267
1461
$58K 0.01%
1,288
+1,235
1462
$57K 0.01%
1,896
+1,697
1463
$57K 0.01%
4,806
+711
1464
$57K 0.01%
+4,450
1465
$57K 0.01%
1,509
-10,255
1466
$57K 0.01%
2,871
+2,309
1467
$57K 0.01%
3,897
-1,557
1468
$57K 0.01%
2,290
+1,702
1469
$57K 0.01%
+1,615
1470
$57K 0.01%
7,495
+6,480
1471
$57K 0.01%
7,858
+4,077
1472
$57K 0.01%
+2,058
1473
$56K 0.01%
+1,086
1474
$56K 0.01%
6,023
+5,984
1475
$56K 0.01%
767
+704
57 58
59
60 61