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
876
$123K 0.01%
1,067
-5,146
877
$123K 0.01%
1,207
-2,854
878
$123K 0.01%
+1,649
879
$123K 0.01%
2,192
+1,101
880
$123K 0.01%
1,853
+651
881
$122K 0.01%
276
+189
882
$121K 0.01%
2,842
+2,768
883
$121K 0.01%
798
-1,295
884
$120K 0.01%
6,920
+6,873
885
$120K 0.01%
1,709
+1,609
886
$120K 0.01%
864
-3,213
887
$120K 0.01%
+1,320
888
$119K 0.01%
11,501
-15,623
889
$119K 0.01%
37,720
+7,868
890
$119K 0.01%
+1,597
891
$119K 0.01%
15,552
-5,769
892
$118K 0.01%
4,363
+3,309
893
$117K 0.01%
1,034
-410
894
$117K 0.01%
2,551
-1,229
895
$117K 0.01%
+5,846
896
$117K 0.01%
3,954
+3,544
897
$117K 0.01%
12,160
+5,125
898
$116K 0.01%
3,064
-12,238
899
$116K 0.01%
1,791
-5,128
900
$116K 0.01%
6,623
+2,974
34 35
36
37 38