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
726
$178K 0.01%
2,424
-17,239
727
$178K 0.01%
3,036
-9,500
728
$178K 0.01%
4,100
+1,541
729
$177K 0.01%
3,233
-2,021
730
$177K 0.01%
13,407
+5,607
731
$177K 0.01%
931
+560
732
$176K 0.01%
11,981
+1,462
733
$176K 0.01%
20,759
-3,977
734
$175K 0.01%
1,639
-15,037
735
$175K 0.01%
4,572
+3,001
736
$175K 0.01%
581
-6,732
737
$175K 0.01%
3,325
-12,321
738
$175K 0.01%
4,348
+3,568
739
$174K 0.01%
11,526
+3,281
740
$174K 0.01%
1,533
+1,350
741
$174K 0.01%
21,174
+21,096
742
$174K 0.01%
106,000
+69,700
743
$172K 0.01%
28,705
+932
744
$172K 0.01%
1,497
-1,271
745
$172K 0.01%
+6,820
746
$171K 0.01%
6,884
-21,785
747
$171K 0.01%
9,955
-9,310
748
$170K 0.01%
2,534
+2,444
749
$170K 0.01%
5,376
-1,032
750
$170K 0.01%
2,361
-7,221
28 29
30
31 32