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
901
$116K 0.01%
6,741
-6,279
902
$116K 0.01%
2,508
-6,019
903
$115K 0.01%
9,459
+1,740
904
$115K 0.01%
1,011
-2,828
905
$114K 0.01%
2,388
+2,337
906
$114K 0.01%
5,777
+4,877
907
$114K 0.01%
2,012
+866
908
$113K 0.01%
2,509
-4,323
909
$113K 0.01%
2,542
+2,413
910
$113K 0.01%
2,486
+2,125
911
$112K 0.01%
5,148
+5,145
912
$112K 0.01%
978
-1,774
913
$112K 0.01%
3,480
+2,514
914
$112K 0.01%
1,226
-4,031
915
$112K 0.01%
1,484
+1,260
916
$111K 0.01%
2,350
+2,210
917
$111K 0.01%
1,852
-1,428
918
$110K 0.01%
5,293
+4,728
919
$110K 0.01%
1,082
-4,008
920
$110K 0.01%
503
-2,652
921
$109K 0.01%
1,834
-1,655
922
$109K 0.01%
4,097
+3,923
923
$108K 0.01%
1,445
-4,680
924
$108K 0.01%
3,445
-15,914
925
$108K 0.01%
+2,053
35 36
37
38 39