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
326
$745K 0.05%
18,084
+3,675
327
$743K 0.05%
13,613
+8,064
328
$735K 0.05%
32,590
+31,530
329
$734K 0.05%
9,305
+8,772
330
$734K 0.05%
4,784
+4,238
331
$725K 0.05%
25,753
+7,209
332
$718K 0.05%
20,038
+8,312
333
$714K 0.05%
17,387
+7,296
334
$711K 0.05%
28,462
+10,680
335
$707K 0.05%
14,068
+376
336
$703K 0.05%
14,724
+12,456
337
$702K 0.05%
10,400
+1,334
338
$702K 0.05%
151
-9
339
$701K 0.05%
2,159
+2,078
340
$697K 0.05%
12,876
+10,072
341
$695K 0.05%
48,103
+36,788
342
$693K 0.05%
23,361
+13,835
343
$690K 0.05%
5,162
+1,479
344
$690K 0.05%
12,914
+11,385
345
$687K 0.05%
8,118
+6,634
346
$684K 0.05%
22,727
-16,211
347
$683K 0.05%
12,009
+10,969
348
$678K 0.05%
17,566
+16,745
349
$677K 0.05%
6,567
+2,407
350
$676K 0.05%
27,328
+25,999
12 13
14
15 16