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
976
$94K 0.01%
1,827
-2,540
977
$94K 0.01%
4,608
-269
978
$94K 0.01%
787
-4,802
979
$94K 0.01%
8,337
+2,700
980
$94K 0.01%
13,363
+6,164
981
$93K 0.01%
1,757
-229
982
$93K 0.01%
+6,007
983
$93K 0.01%
15,055
+3,547
984
$93K 0.01%
3,955
+3,951
985
$93K 0.01%
930
+485
986
$92K 0.01%
1,089
-447
987
$92K 0.01%
13,186
+2,506
988
$92K 0.01%
1,789
-1,289
989
$92K 0.01%
21,443
+15,540
990
$92K 0.01%
+2,949
991
$91K 0.01%
3,075
-17,373
992
$91K 0.01%
2,842
-3,868
993
$91K 0.01%
+9,820
994
$91K 0.01%
2,057
-4,353
995
$91K 0.01%
1,279
+598
996
$90K 0.01%
3,560
-38,720
997
$90K 0.01%
1,961
-2,598
998
$90K 0.01%
1,101
+545
999
$90K 0.01%
1,733
-8,439
1000
$89K 0.01%
3,103
+1,975
38 39
40
41 42