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
1026
$85K 0.01%
+3,527
1027
$85K 0.01%
6,394
+6,164
1028
$84K 0.01%
2,748
+2,708
1029
$84K 0.01%
741
-4,377
1030
$84K 0.01%
+1,152
1031
$84K 0.01%
5,102
-11,030
1032
$84K 0.01%
1,268
-3,917
1033
$84K 0.01%
1,684
-9,541
1034
$83K 0.01%
7,042
+4,689
1035
$83K 0.01%
823
-6,308
1036
$83K 0.01%
19,694
+4,810
1037
$83K 0.01%
762
-9,359
1038
$83K 0.01%
10,793
+4,651
1039
$83K 0.01%
1,972
+1,292
1040
$82K 0.01%
+3,858
1041
$82K 0.01%
+1,581
1042
$82K 0.01%
3,238
-7,519
1043
$81K 0.01%
+4,327
1044
$81K 0.01%
4,724
+1,975
1045
$81K 0.01%
+3,989
1046
$81K 0.01%
3,023
+1,078
1047
$81K 0.01%
+5,991
1048
$81K 0.01%
+4,632
1049
$81K 0.01%
1,922
-4,342
1050
$80K 0.01%
1,365
-3,008
40 41
42
43 44