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
651
$224K 0.02%
5,415
-12,115
652
$223K 0.02%
1,754
-31,453
653
$223K 0.02%
5,435
+1,395
654
$223K 0.02%
6,225
+4,966
655
$222K 0.02%
12,033
+10,832
656
$222K 0.02%
5,161
-932
657
$221K 0.02%
20,348
-272
658
$220K 0.02%
752
-206
659
$220K 0.02%
2,476
+2,126
660
$219K 0.02%
4,324
-17,200
661
$219K 0.02%
9,326
+9,202
662
$217K 0.02%
12,013
+8,155
663
$216K 0.02%
1,541
-1,811
664
$215K 0.02%
4,421
+3,553
665
$214K 0.02%
4,548
+4,485
666
$214K 0.02%
2,666
+2,159
667
$212K 0.02%
15,689
+13,101
668
$212K 0.02%
5,613
+5,357
669
$211K 0.02%
1,662
-2,173
670
$210K 0.02%
13,316
+9,655
671
$208K 0.02%
12,460
+9,620
672
$208K 0.02%
6,673
-1,658
673
$207K 0.01%
2,900
-50
674
$206K 0.01%
13,223
+13,008
675
$206K 0.01%
2,992
-6,342
25 26
27
28 29