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
1051
$80K 0.01%
19,445
+16,526
1052
$80K 0.01%
4,064
+3,181
1053
$80K 0.01%
5,000
+371
1054
$79K 0.01%
3,474
+2,460
1055
$79K 0.01%
2,982
-9,398
1056
$79K 0.01%
6,209
+6,109
1057
$79K 0.01%
425
-1,988
1058
$79K 0.01%
+3,332
1059
$78K 0.01%
13,273
-5,413
1060
$78K 0.01%
1,690
-11,292
1061
$78K 0.01%
2,685
-753
1062
$78K 0.01%
4,209
-5,391
1063
$78K 0.01%
7,240
+7,030
1064
$78K 0.01%
1,216
-779
1065
$78K 0.01%
27,345
+2,578
1066
$78K 0.01%
+2,859
1067
$78K 0.01%
854
-1,491
1068
$77K 0.01%
2,275
-13,428
1069
$77K 0.01%
+3,108
1070
$77K 0.01%
+2,408
1071
$77K 0.01%
1,125
-1,077
1072
$77K 0.01%
851
-411
1073
$77K 0.01%
2,018
-3,279
1074
$77K 0.01%
+1,352
1075
$76K 0.01%
+261
41 42
43
44 45