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
401
$543K 0.04%
13,626
-32,176
402
$542K 0.04%
52,297
+4,573
403
$542K 0.04%
3,155
-9,593
404
$542K 0.04%
23,100
-2,283
405
$541K 0.04%
+11,429
406
$537K 0.04%
3,828
-3,409
407
$536K 0.04%
+7,042
408
$531K 0.04%
84,245
+74,460
409
$531K 0.04%
8,479
+2,132
410
$530K 0.04%
13,876
+13,773
411
$526K 0.04%
24,064
-4,214
412
$524K 0.04%
28,141
+18,374
413
$518K 0.04%
13,308
+5,429
414
$517K 0.04%
2,249
-51,313
415
$513K 0.04%
5,668
+5,383
416
$513K 0.04%
+8,848
417
$509K 0.04%
+19,248
418
$505K 0.04%
6,025
-3,947
419
$500K 0.04%
7,208
+7,150
420
$499K 0.04%
5,378
-5,976
421
$498K 0.04%
+3,167
422
$498K 0.04%
10,415
+10,018
423
$497K 0.04%
29,623
+23,602
424
$496K 0.04%
17,466
+6,096
425
$496K 0.04%
35,245
-1,500
15 16
17
18 19