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
826
$138K 0.01%
+2,188
827
$138K 0.01%
+279
828
$138K 0.01%
7,137
-13,301
829
$138K 0.01%
8,137
+6,870
830
$137K 0.01%
2,422
-4,511
831
$137K 0.01%
+1,105
832
$137K 0.01%
1,979
-6,788
833
$137K 0.01%
2,575
-5,967
834
$137K 0.01%
4,554
+2,324
835
$137K 0.01%
12,120
-13,872
836
$137K 0.01%
10,158
+4,615
837
$136K 0.01%
2,956
-3,148
838
$136K 0.01%
4,311
+4,131
839
$135K 0.01%
11,266
+7,513
840
$135K 0.01%
+1,846
841
$134K 0.01%
3,835
+3,753
842
$133K 0.01%
5,358
-247
843
$133K 0.01%
7,945
+826
844
$132K 0.01%
1,465
-982
845
$132K 0.01%
1,414
-363
846
$132K 0.01%
387
+184
847
$132K 0.01%
940
+697
848
$131K 0.01%
2,972
+1,887
849
$130K 0.01%
+7,690
850
$130K 0.01%
3,732
-5,417
32 33
34
35 36