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
476
$410K 0.03%
24,600
+22,325
477
$409K 0.03%
15,625
-755
478
$406K 0.03%
+12,414
479
$405K 0.03%
624
-574
480
$403K 0.03%
5,514
+2,205
481
$402K 0.03%
4,811
+2,187
482
$398K 0.03%
6,214
+675
483
$398K 0.03%
15,462
+15,425
484
$398K 0.03%
11,323
-8,215
485
$395K 0.03%
+2,785
486
$394K 0.03%
12,463
+5,532
487
$392K 0.03%
11,227
-17,378
488
$391K 0.03%
14,581
-3,513
489
$389K 0.03%
5,072
-3,256
490
$389K 0.03%
53,747
+52,396
491
$388K 0.03%
+8,152
492
$388K 0.03%
686
+517
493
$388K 0.03%
4,178
+3,270
494
$387K 0.03%
5,550
+5,430
495
$387K 0.03%
24,072
+7,902
496
$385K 0.03%
8,944
+3,058
497
$385K 0.03%
+16,489
498
$384K 0.03%
12,723
-519
499
$382K 0.03%
1,548
+1,160
500
$381K 0.03%
7,685
+6,956
18 19
20
21 22