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
1001
$89K 0.01%
1,444
-1,589
1002
$89K 0.01%
+1,957
1003
$89K 0.01%
7,369
-12,078
1004
$88K 0.01%
3,691
+3,311
1005
$88K 0.01%
1,783
-13,262
1006
$88K 0.01%
7,052
+4,596
1007
$88K 0.01%
+2,275
1008
$88K 0.01%
+21,526
1009
$88K 0.01%
29,146
+15,997
1010
$87K 0.01%
+4,839
1011
$87K 0.01%
2,487
-2,611
1012
$87K 0.01%
2,054
-5,788
1013
$87K 0.01%
1,800
-10,145
1014
$87K 0.01%
6,144
+2,658
1015
$87K 0.01%
1,607
-417
1016
$87K 0.01%
3,266
-1,064
1017
$87K 0.01%
23,244
+21,549
1018
$86K 0.01%
+9,280
1019
$86K 0.01%
13,846
+10,115
1020
$86K 0.01%
4,758
+111
1021
$86K 0.01%
15,251
-2,440
1022
$86K 0.01%
2,308
-3,602
1023
$86K 0.01%
5,194
+3,936
1024
$86K 0.01%
1,427
+1,289
1025
$85K 0.01%
6,829
+6,780
39 40
41
42 43