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
1076
$76K 0.01%
2,681
-285
1077
$75K 0.01%
5,116
+4,088
1078
$75K 0.01%
11,697
+9,199
1079
$75K 0.01%
+187
1080
$75K 0.01%
6,227
+4,794
1081
$75K 0.01%
+4,137
1082
$75K 0.01%
+5,927
1083
$75K 0.01%
13,580
+10,430
1084
$75K 0.01%
3,054
+3,019
1085
$74K 0.01%
2,422
+1,072
1086
$74K 0.01%
1,508
-13,408
1087
$74K 0.01%
+3,334
1088
$74K 0.01%
441
-35,025
1089
$74K 0.01%
566
-5,802
1090
$74K 0.01%
23,616
+13,476
1091
$74K 0.01%
+823
1092
$74K 0.01%
2,648
+2,448
1093
$74K 0.01%
+2,562
1094
$73K 0.01%
1,620
-2,207
1095
$73K 0.01%
704
-184
1096
$73K 0.01%
2,399
+1,584
1097
$73K 0.01%
1,999
+1,955
1098
$73K 0.01%
1,547
+247
1099
$73K 0.01%
4,871
+4,659
1100
$73K 0.01%
9,739
+9,339
42 43
44
45 46