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
626
$247K 0.02%
3,038
+2,866
627
$244K 0.02%
28,300
+8,650
628
$244K 0.02%
3,008
-4,585
629
$242K 0.02%
8,483
+3,463
630
$242K 0.02%
37,067
+6,749
631
$241K 0.02%
4,342
-4,847
632
$241K 0.02%
+12,870
633
$238K 0.02%
18,058
-25,043
634
$238K 0.02%
10,581
-2,950
635
$238K 0.02%
2,835
+2,765
636
$237K 0.02%
8,490
+2,362
637
$236K 0.02%
5,641
-10,216
638
$235K 0.02%
4,824
+4,760
639
$233K 0.02%
1,741
-1,466
640
$232K 0.02%
13,939
+6,631
641
$231K 0.02%
4,774
-1,351
642
$231K 0.02%
2,947
+975
643
$230K 0.02%
+11,755
644
$230K 0.02%
+10,010
645
$230K 0.02%
11,370
-14,899
646
$228K 0.02%
1,907
+1,327
647
$227K 0.02%
1,041
-916
648
$226K 0.02%
4,116
+2,614
649
$224K 0.02%
1,944
-3,270
650
$224K 0.02%
12,111
+10,151
24 25
26
27 28