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
551
$322K 0.02%
4,184
+1,554
552
$321K 0.02%
5,102
-2,055
553
$317K 0.02%
13,063
+2,850
554
$317K 0.02%
24,536
-16,042
555
$316K 0.02%
8,082
+6,737
556
$316K 0.02%
5,551
-41,626
557
$315K 0.02%
6,095
-9,711
558
$315K 0.02%
10,294
-3,996
559
$312K 0.02%
+2,072
560
$312K 0.02%
4,792
-7,077
561
$312K 0.02%
+12,145
562
$311K 0.02%
2,429
-1,159
563
$307K 0.02%
2,151
-1,579
564
$306K 0.02%
2,962
+2,671
565
$305K 0.02%
5,578
+1,644
566
$304K 0.02%
2,611
+2,515
567
$304K 0.02%
5,756
-1,567
568
$303K 0.02%
4,460
+4,383
569
$303K 0.02%
5,503
+5,328
570
$301K 0.02%
2,371
-4,360
571
$301K 0.02%
7,111
+7,089
572
$299K 0.02%
3,335
+2,733
573
$299K 0.02%
7,295
+903
574
$299K 0.02%
14,419
-1,591
575
$298K 0.02%
8,932
+1,564
21 22
23
24 25