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
851
$130K 0.01%
2,165
+2,032
852
$129K 0.01%
5,610
+5,590
853
$129K 0.01%
81,088
+79,845
854
$129K 0.01%
2,922
+2,833
855
$129K 0.01%
7,741
+7,720
856
$128K 0.01%
3,470
-1,587
857
$128K 0.01%
7,561
+6,401
858
$127K 0.01%
20,529
+16,828
859
$127K 0.01%
10,052
+8,223
860
$126K 0.01%
4,795
-22,112
861
$126K 0.01%
4,034
-1,728
862
$126K 0.01%
+2,493
863
$126K 0.01%
+5,900
864
$126K 0.01%
13,305
+8,754
865
$125K 0.01%
1,766
-7,121
866
$125K 0.01%
4,507
-14,631
867
$125K 0.01%
+8,800
868
$124K 0.01%
1,369
+650
869
$124K 0.01%
11,225
+9,290
870
$124K 0.01%
1,244
-3,783
871
$124K 0.01%
+8,703
872
$124K 0.01%
3,926
+2,472
873
$124K 0.01%
3,783
-341
874
$124K 0.01%
2,552
-3,612
875
$124K 0.01%
1,494
+479
33 34
35
36 37