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
26
$6.76M 0.49%
98,097
+96,086
27
$6.55M 0.47%
244,630
+211,080
28
$6.34M 0.46%
294,111
+274,814
29
$6.34M 0.46%
31
-12
30
$6.26M 0.45%
30,648
+16,787
31
$6.25M 0.45%
187,590
+87,462
32
$6.12M 0.44%
82,077
+80,977
33
$6.08M 0.44%
51,583
+45,333
34
$5.96M 0.43%
141,678
+141,518
35
$5.89M 0.42%
19,447
+19,415
36
$5.88M 0.42%
1,058,160
+915,480
37
$5.76M 0.42%
177,137
+177,037
38
$5.72M 0.41%
58,626
+23,809
39
$5.7M 0.41%
123,793
+99,751
40
$5.63M 0.41%
124,675
+89,622
41
$5.59M 0.4%
+55,235
42
$5.54M 0.4%
64,150
+59,994
43
$5.45M 0.39%
75,135
+43,023
44
$5.41M 0.39%
+115,489
45
$5.41M 0.39%
1,167,928
+43,064
46
$5.35M 0.39%
379,850
-64,510
47
$5.17M 0.37%
151,619
+151,618
48
$5.13M 0.37%
39,172
+7,690
49
$5.09M 0.37%
1,648
-1,278
50
$5.04M 0.36%
69,103
+7,049
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