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
251
$1.07M 0.08%
32,039
+13,265
252
$1.07M 0.08%
38,167
+38,067
253
$1.07M 0.08%
10,530
+2,361
254
$1.07M 0.08%
43,533
+39,742
255
$1.06M 0.08%
47,431
+43,555
256
$1.06M 0.08%
7,038
+7,006
257
$1.06M 0.08%
21,413
+21,340
258
$1.05M 0.08%
38,598
+22,514
259
$1.04M 0.08%
38,405
+5,379
260
$1.04M 0.08%
150,294
+86,173
261
$1.01M 0.07%
14,138
+8,669
262
$1.01M 0.07%
16,022
+3,213
263
$1.01M 0.07%
50,540
-2,095
264
$1.01M 0.07%
45,825
-77,680
265
$1M 0.07%
24,687
+12,464
266
$1M 0.07%
51,934
+40,026
267
$999K 0.07%
34,244
-3,320
268
$998K 0.07%
21,201
+17,886
269
$998K 0.07%
45,000
+10,620
270
$997K 0.07%
21,574
+14,689
271
$996K 0.07%
37,959
+36,089
272
$995K 0.07%
24,624
+12,196
273
$989K 0.07%
16,766
+162
274
$985K 0.07%
16,708
-3,494
275
$978K 0.07%
25,533
+16,868
9 10
11
12 13