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
926
$107K 0.01%
10,624
-24,312
927
$107K 0.01%
11,980
+3,773
928
$107K 0.01%
6,092
+5,474
929
$107K 0.01%
4,227
+3,927
930
$107K 0.01%
10,685
+10,579
931
$107K 0.01%
+1,051
932
$107K 0.01%
+439
933
$107K 0.01%
9,436
+8,807
934
$107K 0.01%
979
+559
935
$106K 0.01%
2,243
+1,333
936
$106K 0.01%
5,611
+2,635
937
$106K 0.01%
1,506
-5,386
938
$106K 0.01%
+2,327
939
$106K 0.01%
1,036
-6,902
940
$106K 0.01%
8,905
+3,630
941
$106K 0.01%
1,648
+659
942
$105K 0.01%
5,632
-1,045
943
$104K 0.01%
3,421
+2,144
944
$104K 0.01%
+25,893
945
$104K 0.01%
17,957
+14,236
946
$103K 0.01%
+8,691
947
$103K 0.01%
2,933
+2,781
948
$103K 0.01%
3,940
+2,083
949
$103K 0.01%
15,484
+14,059
950
$102K 0.01%
21,641
+17,562
36 37
38
39 40