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
301
$857K 0.06%
7,156
+449
302
$843K 0.06%
+8,853
303
$842K 0.06%
6,094
+288
304
$839K 0.06%
23,552
-6,672
305
$837K 0.06%
8,313
+8,018
306
$836K 0.06%
39,927
+23,004
307
$828K 0.06%
8,376
+1,796
308
$814K 0.06%
22,083
+16,064
309
$810K 0.06%
26,215
+14,635
310
$807K 0.06%
8,742
+5,665
311
$794K 0.06%
11,563
+5,912
312
$783K 0.06%
11,864
+10,483
313
$783K 0.06%
10,152
+10,102
314
$778K 0.06%
7,947
+5,340
315
$777K 0.06%
+32,440
316
$774K 0.06%
770
+94
317
$773K 0.06%
64,740
+64,260
318
$772K 0.06%
7,410
+1,966
319
$766K 0.06%
5,889
+5,882
320
$766K 0.06%
5,090
+310
321
$764K 0.06%
4,785
+4,341
322
$764K 0.06%
9,997
+9,570
323
$752K 0.05%
4,678
+2,998
324
$747K 0.05%
9,008
-2,422
325
$745K 0.05%
20,270
+19,159
11 12
13
14 15