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
76
$3.73M 0.27%
91,110
+30,152
77
$3.72M 0.27%
3,470
+138
78
$3.71M 0.27%
68,730
+43,380
79
$3.63M 0.26%
55,439
+21,403
80
$3.6M 0.26%
77,103
+76,193
81
$3.56M 0.26%
153,005
+138,615
82
$3.53M 0.25%
44,771
+40,970
83
$3.51M 0.25%
30,362
+21,430
84
$3.36M 0.24%
289,984
+289,976
85
$3.32M 0.24%
17,071
-9,273
86
$3.32M 0.24%
27,742
+26,775
87
$3.23M 0.23%
107,663
-162,048
88
$3.18M 0.23%
67,214
+54,186
89
$3.18M 0.23%
49,374
+8,304
90
$3.14M 0.23%
34,500
+29,642
91
$3.12M 0.22%
+175,550
92
$3.1M 0.22%
63,063
+10,248
93
$3.09M 0.22%
4,698
+4,576
94
$3.06M 0.22%
45,017
+32,769
95
$3.06M 0.22%
92,705
+2,440
96
$3.05M 0.22%
47,452
+32,262
97
$3.02M 0.22%
14,934
+14,154
98
$3.01M 0.22%
305,368
+246,864
99
$3.01M 0.22%
59,198
-17,285
100
$2.98M 0.22%
18,864
+13,411
2 3
4
5 6