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
526
$346K 0.02%
1,860
+1,844
527
$344K 0.02%
+2,508
528
$343K 0.02%
6,357
+1,213
529
$342K 0.02%
3,278
+165
530
$342K 0.02%
2,152
-3,931
531
$341K 0.02%
4,810
+3,568
532
$341K 0.02%
10,831
+2,330
533
$340K 0.02%
4,497
+1,982
534
$340K 0.02%
+23,308
535
$338K 0.02%
6,835
+865
536
$338K 0.02%
+23,360
537
$338K 0.02%
3,530
+711
538
$337K 0.02%
3,379
-4,295
539
$336K 0.02%
+11,505
540
$335K 0.02%
6,263
-1,513
541
$334K 0.02%
12,600
+5,827
542
$334K 0.02%
10,465
+5,317
543
$334K 0.02%
3,502
-903
544
$333K 0.02%
16,130
+11,373
545
$333K 0.02%
48,450
+39,910
546
$332K 0.02%
3,672
-1,274
547
$330K 0.02%
2,236
+2,177
548
$330K 0.02%
15,481
+7,672
549
$325K 0.02%
3,381
+3,081
550
$325K 0.02%
+9,335
20 21
22
23 24