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
351
$672K 0.05%
6,190
+6,110
352
$670K 0.05%
48,370
+1,370
353
$667K 0.05%
4,327
+3,844
354
$667K 0.05%
5,705
+5,605
355
$666K 0.05%
4,109
+4,085
356
$666K 0.05%
7,096
+5,307
357
$663K 0.05%
4,444
+29
358
$658K 0.05%
13,566
+579
359
$657K 0.05%
18,351
+6,750
360
$656K 0.05%
20,419
+20,243
361
$652K 0.05%
38,274
+36,748
362
$649K 0.05%
31,277
+28,443
363
$647K 0.05%
10,433
+4,308
364
$645K 0.05%
+44,966
365
$640K 0.05%
2,446
+1,159
366
$636K 0.05%
5,648
+2,911
367
$634K 0.05%
6,848
+5,631
368
$634K 0.05%
17,033
+14,178
369
$629K 0.05%
7,072
+3,751
370
$627K 0.05%
13,476
+9,772
371
$627K 0.05%
12,462
-8,477
372
$621K 0.04%
9,874
+4,800
373
$618K 0.04%
14,252
-67,984
374
$611K 0.04%
14,313
+11,268
375
$601K 0.04%
14,073
+7,846
13 14
15
16 17