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
801
$146K 0.01%
+31,526
802
$146K 0.01%
86
+43
803
$145K 0.01%
3,396
+2,995
804
$145K 0.01%
9,330
+9,220
805
$145K 0.01%
1,785
-636
806
$144K 0.01%
2,722
+2,496
807
$144K 0.01%
2,439
+1,864
808
$144K 0.01%
3,015
+2,225
809
$144K 0.01%
2,345
-5,253
810
$144K 0.01%
3,174
-415
811
$143K 0.01%
2,345
-461
812
$143K 0.01%
23,065
+7,736
813
$143K 0.01%
+1,711
814
$143K 0.01%
+2,029
815
$143K 0.01%
+5,537
816
$142K 0.01%
10,920
+8,646
817
$142K 0.01%
+40
818
$141K 0.01%
5,637
-9,224
819
$141K 0.01%
17,357
+12,752
820
$140K 0.01%
2,695
+629
821
$140K 0.01%
4,451
+2,623
822
$140K 0.01%
35,245
+18,144
823
$139K 0.01%
5,851
-9,974
824
$139K 0.01%
+7,271
825
$139K 0.01%
4,781
+4,601
31 32
33
34 35