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
$1.39B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,841
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$44.3M
3
+$42.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$22.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$19.5M

Top Sells

1
+$115M
2
+$27.6M
3
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.09%
30,143
+29,997
227
$1.2M 0.09%
78,957
+65,895
228
$1.19M 0.09%
301
-619
229
$1.18M 0.09%
17,985
+8,762
230
$1.18M 0.09%
21,069
+13,997
231
$1.18M 0.08%
28,504
+12,164
232
$1.18M 0.08%
8,805
+7,123
233
$1.17M 0.08%
32,455
-960
234
$1.17M 0.08%
79,443
-24,405
235
$1.17M 0.08%
8,189
+8,099
236
$1.17M 0.08%
12,720
+9,317
237
$1.17M 0.08%
8,881
+8,378
238
$1.16M 0.08%
+20,161
239
$1.16M 0.08%
72,345
+56,373
240
$1.15M 0.08%
16,533
+15,587
241
$1.14M 0.08%
21,260
-27,170
242
$1.12M 0.08%
22,787
+10,750
243
$1.11M 0.08%
26,321
-772
244
$1.1M 0.08%
20,930
+17,727
245
$1.1M 0.08%
25,558
-48,229
246
$1.1M 0.08%
47,785
+30,134
247
$1.1M 0.08%
21,744
+21,742
248
$1.09M 0.08%
71,168
+63,704
249
$1.08M 0.08%
9,821
-1,826
250
$1.08M 0.08%
+23,653
8 9
10
11 12