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
151
$1.06M 0.1%
+15,681
152
$1.05M 0.1%
18,372
+9,003
153
$1.03M 0.1%
97,323
+70,458
154
$1.03M 0.1%
+26,896
155
$1.02M 0.1%
31,460
+29,346
156
$1M 0.1%
14,630
+14,478
157
$990K 0.09%
49
+18
158
$986K 0.09%
23,580
-1,997
159
$981K 0.09%
13,752
+13,348
160
$980K 0.09%
35,759
+28,278
161
$977K 0.09%
17,071
+6,797
162
$977K 0.09%
44,280
-36,831
163
$965K 0.09%
24,550
+23,926
164
$958K 0.09%
24,824
+14,150
165
$951K 0.09%
21,590
+21,274
166
$950K 0.09%
+100
167
$939K 0.09%
5,645
-1,635
168
$935K 0.09%
184,722
+184,137
169
$927K 0.09%
+20,779
170
$904K 0.09%
+7,295
171
$903K 0.09%
7,615
+3,169
172
$889K 0.08%
15,665
+863
173
$887K 0.08%
24,724
-3,904
174
$882K 0.08%
241,960
+28,260
175
$880K 0.08%
78,986
+77,119
5 6
7
8 9