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
126
$1.27M 0.12%
53,769
+36,204
127
$1.27M 0.12%
+31,516
128
$1.26M 0.12%
+11,740
129
$1.26M 0.12%
4,629
+3,363
130
$1.26M 0.12%
46,353
+46,269
131
$1.25M 0.12%
28,146
+11,390
132
$1.23M 0.12%
+17,599
133
$1.21M 0.12%
15,329
+13,937
134
$1.2M 0.11%
835
-150
135
$1.2M 0.11%
118,464
+99,819
136
$1.17M 0.11%
+13,787
137
$1.16M 0.11%
21,965
+20,095
138
$1.16M 0.11%
+14,408
139
$1.15M 0.11%
+38,458
140
$1.14M 0.11%
+47,503
141
$1.13M 0.11%
+14,398
142
$1.11M 0.11%
31,272
+29,571
143
$1.1M 0.11%
10,774
+540
144
$1.1M 0.1%
32,531
+3,540
145
$1.1M 0.1%
11,433
+3,083
146
$1.09M 0.1%
40,209
-7,556
147
$1.07M 0.1%
51,065
+38,835
148
$1.07M 0.1%
1,115
+982
149
$1.06M 0.1%
5,084
-7,281
150
$1.06M 0.1%
31,304
+24,500
4 5
6
7 8