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
676
$206K 0.01%
6,100
-3,000
677
$206K 0.01%
6,844
-29,244
678
$206K 0.01%
3,803
+3,483
679
$204K 0.01%
7,088
+6,988
680
$201K 0.01%
10,711
+1,534
681
$201K 0.01%
2,297
-108
682
$200K 0.01%
2,126
-4,280
683
$200K 0.01%
805
-2,450
684
$200K 0.01%
14,670
-19,850
685
$200K 0.01%
15,946
+14,946
686
$200K 0.01%
814
-1,373
687
$199K 0.01%
13,375
+11,340
688
$198K 0.01%
9,029
+4,054
689
$197K 0.01%
1,559
-8,146
690
$197K 0.01%
3,444
-2,890
691
$195K 0.01%
9,436
-8,735
692
$195K 0.01%
1,280
+1,254
693
$194K 0.01%
2,639
+2,480
694
$194K 0.01%
+5,532
695
$194K 0.01%
2,318
+2,172
696
$193K 0.01%
1,711
+756
697
$193K 0.01%
1,657
-2,442
698
$192K 0.01%
9,385
+4,784
699
$192K 0.01%
6,023
-25,247
700
$191K 0.01%
+10,218
26 27
28
29 30