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
276
$968K 0.07%
66,426
+59,199
277
$962K 0.07%
25,186
+21,352
278
$960K 0.07%
24,534
+15,454
279
$959K 0.07%
+11,596
280
$957K 0.07%
11,739
+11,009
281
$939K 0.07%
3,828
+3,703
282
$934K 0.07%
12,198
+9,724
283
$929K 0.07%
32,502
+31,027
284
$929K 0.07%
7,875
+3,528
285
$929K 0.07%
26,187
+5,760
286
$928K 0.07%
34,649
-29,913
287
$928K 0.07%
14,040
+13,477
288
$923K 0.07%
5,256
+4,145
289
$919K 0.07%
23,777
+10,554
290
$905K 0.07%
16,021
+15,078
291
$904K 0.07%
39,776
+33,780
292
$901K 0.06%
+20,889
293
$900K 0.06%
18,040
+12,727
294
$898K 0.06%
8,737
+8,537
295
$884K 0.06%
+5,998
296
$875K 0.06%
19,391
-58,976
297
$869K 0.06%
56,200
+34,650
298
$863K 0.06%
10,440
+3,861
299
$861K 0.06%
+40,036
300
$858K 0.06%
8,398
+6,171
10 11
12
13 14