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
426
$493K 0.04%
3,974
-6,327
427
$493K 0.04%
30,990
+10,997
428
$491K 0.04%
14,511
+14,453
429
$491K 0.04%
15,027
-1,998
430
$491K 0.04%
5,251
+4,909
431
$489K 0.04%
22,322
-3,227
432
$488K 0.04%
5,341
-1,869
433
$487K 0.04%
2,217
-932
434
$478K 0.03%
+3,049
435
$476K 0.03%
4,199
+3,847
436
$475K 0.03%
26,576
+20,056
437
$474K 0.03%
12,147
+2,480
438
$472K 0.03%
2,255
+1,027
439
$471K 0.03%
4,333
-31,316
440
$469K 0.03%
5,610
+4,883
441
$468K 0.03%
2,338
-1,362
442
$467K 0.03%
18,988
+654
443
$465K 0.03%
3,541
+632
444
$462K 0.03%
1,734
+1,052
445
$457K 0.03%
+14,239
446
$455K 0.03%
12,626
+2,310
447
$455K 0.03%
3,468
+2,940
448
$453K 0.03%
8,868
+7,353
449
$453K 0.03%
14,232
-848
450
$453K 0.03%
28,002
+25,684
16 17
18
19 20