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
51
$5.02M 0.36%
121,273
+74,601
52
$4.97M 0.36%
26,183
+25,496
53
$4.96M 0.36%
50,087
+49,618
54
$4.82M 0.35%
107,654
+107,310
55
$4.76M 0.34%
80,123
+66,450
56
$4.6M 0.33%
206,521
-11,992
57
$4.53M 0.33%
125,453
+103,284
58
$4.42M 0.32%
168,897
+168,847
59
$4.37M 0.32%
41,202
+41,151
60
$4.32M 0.31%
60,495
+56,921
61
$4.17M 0.3%
89,059
+88,176
62
$4.12M 0.3%
44,853
+14,945
63
$4.1M 0.3%
144,463
+53,544
64
$4.04M 0.29%
43,842
-1,097
65
$4.01M 0.29%
30,429
+6,618
66
$4M 0.29%
224,492
+134,708
67
$4M 0.29%
167,726
-193,715
68
$3.99M 0.29%
76,585
+67,613
69
$3.95M 0.28%
89,817
+45,514
70
$3.89M 0.28%
30,137
+22,759
71
$3.84M 0.28%
5,418
-12,101
72
$3.79M 0.27%
179,735
-155,564
73
$3.77M 0.27%
52,193
+50,547
74
$3.76M 0.27%
19,949
+18,129
75
$3.76M 0.27%
60,282
+46,477
1 2
3
4 5