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
576
$295K 0.02%
+502
577
$295K 0.02%
4,798
+1,073
578
$293K 0.02%
5,716
-239
579
$293K 0.02%
481
-4,825
580
$292K 0.02%
5,717
+5,712
581
$292K 0.02%
6,285
-3,905
582
$292K 0.02%
11,832
+11,322
583
$290K 0.02%
4,534
-4,011
584
$290K 0.02%
14,479
+7,293
585
$288K 0.02%
7,185
+6,002
586
$288K 0.02%
2,703
-11,490
587
$288K 0.02%
2,645
+1,314
588
$283K 0.02%
10,386
+10,068
589
$282K 0.02%
15,980
+11,129
590
$277K 0.02%
16,056
+13,369
591
$275K 0.02%
7,235
+4,240
592
$274K 0.02%
8,973
+8,003
593
$274K 0.02%
31,064
+2,311
594
$272K 0.02%
3,231
+2,965
595
$271K 0.02%
8,285
+5,576
596
$269K 0.02%
7,645
-3,270
597
$268K 0.02%
7,863
+4,172
598
$267K 0.02%
+5,259
599
$266K 0.02%
10,043
-10,494
600
$266K 0.02%
2,339
-197
22 23
24
25 26