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
951
$102K 0.01%
1,394
+870
952
$102K 0.01%
8,674
-3,549
953
$102K 0.01%
7,229
+5,739
954
$102K 0.01%
7,911
+5,336
955
$101K 0.01%
1,923
+151
956
$100K 0.01%
2,931
-5,624
957
$100K 0.01%
5,413
-12,193
958
$100K 0.01%
19,745
+16,865
959
$99K 0.01%
1,781
-5,260
960
$99K 0.01%
+4,052
961
$99K 0.01%
+7,163
962
$99K 0.01%
4,890
+70
963
$99K 0.01%
241
-5,847
964
$99K 0.01%
893
-2,560
965
$98K 0.01%
+2,076
966
$98K 0.01%
34,014
-11,436
967
$98K 0.01%
1,258
+1,233
968
$97K 0.01%
13,643
+13,553
969
$97K 0.01%
12,567
-3,420
970
$97K 0.01%
5,922
+4,714
971
$96K 0.01%
+458
972
$96K 0.01%
24,198
+14,798
973
$95K 0.01%
+1,222
974
$95K 0.01%
1,459
-385
975
$95K 0.01%
4,003
+2,369
37 38
39
40 41