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
501
$380K 0.03%
10,236
-1,709
502
$378K 0.03%
608
+479
503
$378K 0.03%
2,986
-4,789
504
$376K 0.03%
8,631
+8,607
505
$376K 0.03%
9,056
+2,421
506
$374K 0.03%
4,018
+3,953
507
$374K 0.03%
23,584
+13,907
508
$372K 0.03%
17,697
+4,026
509
$370K 0.03%
8,117
+6,597
510
$368K 0.03%
5,599
+4,150
511
$368K 0.03%
6,169
+956
512
$368K 0.03%
4,511
-733
513
$368K 0.03%
11,348
+5,497
514
$363K 0.03%
6,363
+5,748
515
$361K 0.03%
2,553
-1,553
516
$359K 0.03%
5,552
-2,206
517
$359K 0.03%
8,202
+7,069
518
$357K 0.03%
2,409
+2,111
519
$357K 0.03%
16,134
+15,273
520
$357K 0.03%
6,128
+3,117
521
$352K 0.03%
+10,490
522
$351K 0.03%
39,976
-14,175
523
$348K 0.03%
15,165
+9,495
524
$347K 0.03%
16,982
+16,875
525
$347K 0.03%
6,849
-1,742
19 20
21
22 23