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
776
$156K 0.01%
6,130
+5,689
777
$156K 0.01%
20,613
+13,083
778
$155K 0.01%
20,335
+18,615
779
$154K 0.01%
3,365
+3,266
780
$154K 0.01%
1,499
-2,720
781
$153K 0.01%
1,316
+1,185
782
$153K 0.01%
4,270
+313
783
$153K 0.01%
925
-790
784
$153K 0.01%
12,800
+9,592
785
$152K 0.01%
5,701
+4,819
786
$151K 0.01%
+962
787
$150K 0.01%
+49,860
788
$150K 0.01%
806
-59
789
$150K 0.01%
3,130
-3,790
790
$149K 0.01%
928
-1,352
791
$149K 0.01%
+5,753
792
$149K 0.01%
3,742
+1,823
793
$148K 0.01%
395
-1,548
794
$147K 0.01%
7,244
+691
795
$147K 0.01%
17,049
+15,292
796
$147K 0.01%
4,154
-78
797
$147K 0.01%
236
-499
798
$147K 0.01%
+7,780
799
$147K 0.01%
3,472
+2,541
800
$146K 0.01%
980
-3,068
30 31
32
33 34