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
176
$878K 0.08%
+11,147
177
$849K 0.08%
6,173
+5,960
178
$842K 0.08%
+21,119
179
$837K 0.08%
34,142
+16,225
180
$836K 0.08%
19,170
+15,568
181
$829K 0.08%
13,077
-11,152
182
$824K 0.08%
10,701
+8,429
183
$821K 0.08%
9,833
-9,297
184
$819K 0.08%
+13,747
185
$809K 0.08%
688,120
+652,160
186
$797K 0.08%
29,679
-6,123
187
$773K 0.07%
14,007
+13,927
188
$769K 0.07%
48,704
+44,165
189
$765K 0.07%
13,924
+13,176
190
$760K 0.07%
10,031
+8,116
191
$759K 0.07%
21,532
+20,874
192
$759K 0.07%
27,004
-23,260
193
$746K 0.07%
24,705
+14,442
194
$744K 0.07%
16,824
+16,089
195
$742K 0.07%
27,474
+18,586
196
$741K 0.07%
8,167
+8,157
197
$721K 0.07%
10,313
+9,220
198
$720K 0.07%
6,429
+3,614
199
$709K 0.07%
4,514
-4,304
200
$701K 0.07%
+118,630
6 7
8
9 10