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
701
$191K 0.01%
11,456
+7,566
702
$191K 0.01%
9,282
-19,220
703
$191K 0.01%
7,205
-5,346
704
$189K 0.01%
10,063
+8,013
705
$187K 0.01%
1,824
+1,120
706
$186K 0.01%
+56,000
707
$185K 0.01%
+24,545
708
$185K 0.01%
832
-248
709
$184K 0.01%
8,042
-5,890
710
$184K 0.01%
6,935
+1,702
711
$184K 0.01%
4,195
+3,655
712
$184K 0.01%
12,919
-1,173
713
$183K 0.01%
2,698
-3,034
714
$183K 0.01%
4,191
-1,379
715
$183K 0.01%
4,685
-11,065
716
$182K 0.01%
+45,963
717
$181K 0.01%
2,557
+265
718
$181K 0.01%
+14,994
719
$180K 0.01%
3,210
+3,012
720
$180K 0.01%
11,346
+11,166
721
$179K 0.01%
3,362
-7,790
722
$179K 0.01%
16,763
+15,723
723
$179K 0.01%
3,712
+3,335
724
$178K 0.01%
2,140
+1,948
725
$178K 0.01%
10,983
+9,335
27 28
29
30 31