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
201
$701K 0.07%
+21,444
202
$698K 0.07%
40,063
+10,114
203
$697K 0.07%
32,841
+31,884
204
$684K 0.07%
28,526
-29,698
205
$684K 0.07%
11,457
+11,139
206
$683K 0.07%
8,611
+7,418
207
$681K 0.07%
+17,709
208
$679K 0.06%
4,811
-9,832
209
$677K 0.06%
+45
210
$669K 0.06%
6,786
+3,650
211
$666K 0.06%
4,387
+4,187
212
$666K 0.06%
20,303
-30,513
213
$660K 0.06%
28,159
+13,572
214
$657K 0.06%
14,492
+14,020
215
$657K 0.06%
11,725
+9,261
216
$656K 0.06%
11,503
+11,275
217
$656K 0.06%
8,302
+7,946
218
$654K 0.06%
17,788
+5,635
219
$654K 0.06%
+9,006
220
$653K 0.06%
5,760
+5,386
221
$645K 0.06%
8,233
+3,476
222
$644K 0.06%
+2,787
223
$638K 0.06%
5,948
-4,708
224
$636K 0.06%
9,059
+7,733
225
$632K 0.06%
6,457
+3,043
7 8
9
10 11