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
601
$265K 0.02%
4,137
+2,783
602
$265K 0.02%
11,170
+8,569
603
$264K 0.02%
1,966
+1,547
604
$263K 0.02%
+10,168
605
$263K 0.02%
3,986
-214
606
$262K 0.02%
4,485
-4,345
607
$262K 0.02%
1,725
+1,009
608
$261K 0.02%
5,412
+4,238
609
$261K 0.02%
31,119
+25,351
610
$260K 0.02%
5,488
+4,543
611
$260K 0.02%
2,702
+2,491
612
$260K 0.02%
5,823
-9,891
613
$259K 0.02%
918
+816
614
$259K 0.02%
2,617
+2,596
615
$258K 0.02%
+3,466
616
$256K 0.02%
11,021
+10,209
617
$254K 0.02%
11,904
-3,474
618
$254K 0.02%
2,077
+1,972
619
$254K 0.02%
4,548
-5,711
620
$254K 0.02%
7,623
+2,719
621
$253K 0.02%
+13,973
622
$253K 0.02%
+3,518
623
$253K 0.02%
30,504
-28,994
624
$251K 0.02%
4,064
+1,564
625
$248K 0.02%
8,364
-24,990
23 24
25
26 27