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
451
$453K 0.03%
2,402
+1,933
452
$453K 0.03%
10,828
-2,624
453
$452K 0.03%
2,834
+1,867
454
$443K 0.03%
13,975
-3,905
455
$442K 0.03%
51,248
-360
456
$439K 0.03%
+18,060
457
$439K 0.03%
6,009
+3,840
458
$438K 0.03%
21,123
+11,982
459
$436K 0.03%
235,680
-48,816
460
$430K 0.03%
32,864
+13,464
461
$430K 0.03%
35,124
+26,278
462
$429K 0.03%
4,639
+681
463
$429K 0.03%
4,769
-4,112
464
$427K 0.03%
14,311
+14,264
465
$426K 0.03%
2,476
+758
466
$424K 0.03%
8,846
+4,183
467
$423K 0.03%
5,086
-4,513
468
$422K 0.03%
2,615
+1,480
469
$417K 0.03%
15,136
+13,498
470
$414K 0.03%
13,658
+13,623
471
$413K 0.03%
10,437
+2,190
472
$413K 0.03%
8,622
-6,303
473
$412K 0.03%
13,668
-68
474
$412K 0.03%
11,661
+1,133
475
$411K 0.03%
10,796
+1,457
17 18
19
20 21