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
376
$599K 0.04%
+7,817
377
$591K 0.04%
+24,000
378
$591K 0.04%
6,478
+4,130
379
$586K 0.04%
37,999
+34,102
380
$585K 0.04%
7,341
+1,466
381
$577K 0.04%
20,331
+20,058
382
$574K 0.04%
9,956
+9,368
383
$572K 0.04%
5,336
+4,165
384
$572K 0.04%
3,797
-8,572
385
$571K 0.04%
2,333
+2,167
386
$571K 0.04%
8,499
+6,278
387
$568K 0.04%
3,811
+3,315
388
$566K 0.04%
9,351
-15,001
389
$559K 0.04%
95,637
+78,627
390
$555K 0.04%
+44,026
391
$553K 0.04%
7,666
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392
$550K 0.04%
6,615
+5,956
393
$549K 0.04%
655
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394
$549K 0.04%
12,733
+12,495
395
$549K 0.04%
12,325
+11,892
396
$549K 0.04%
7,257
-9,552
397
$548K 0.04%
20,254
-11,713
398
$547K 0.04%
5,881
+3,500
399
$547K 0.04%
11,755
+8,805
400
$544K 0.04%
5,011
+191
14 15
16
17 18