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
751
$169K 0.01%
5,136
-3,942
752
$168K 0.01%
3,281
+1,268
753
$168K 0.01%
12,060
+6,130
754
$167K 0.01%
4,896
-13,487
755
$167K 0.01%
5,053
+4,889
756
$166K 0.01%
8,655
+7,419
757
$166K 0.01%
2,485
+1,246
758
$165K 0.01%
+4,020
759
$165K 0.01%
394
+377
760
$164K 0.01%
5,998
-8,531
761
$164K 0.01%
1,595
-2,212
762
$164K 0.01%
3,146
+2,097
763
$164K 0.01%
1,553
-78
764
$163K 0.01%
11,137
-30,111
765
$162K 0.01%
5,856
-3,635
766
$161K 0.01%
9,778
+7,673
767
$160K 0.01%
11,704
-4,888
768
$160K 0.01%
1,375
-10,686
769
$160K 0.01%
12,255
+11,707
770
$160K 0.01%
+68,079
771
$159K 0.01%
22,499
+20,849
772
$159K 0.01%
3,824
-189
773
$157K 0.01%
412
+327
774
$157K 0.01%
2,115
-5,495
775
$156K 0.01%
1,803
-926
29 30
31
32 33