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
1101
$73K 0.01%
1,297
-6,838
1102
$73K 0.01%
4,646
-47,901
1103
$73K 0.01%
7,088
-9,220
1104
$73K 0.01%
21,638
-16,116
1105
$73K 0.01%
19,744
+17,330
1106
$73K 0.01%
5,342
+691
1107
$73K 0.01%
24,229
+3,857
1108
$72K 0.01%
18,381
-108,963
1109
$72K 0.01%
634
+561
1110
$72K 0.01%
+3,673
1111
$72K 0.01%
+2,106
1112
$72K 0.01%
2,272
-1,728
1113
$72K 0.01%
5,157
-131
1114
$72K 0.01%
818
-5,315
1115
$72K 0.01%
+37,319
1116
$72K 0.01%
11,293
+6,289
1117
$72K 0.01%
+1,884
1118
$71K 0.01%
633
-69
1119
$71K 0.01%
812
-3,072
1120
$71K 0.01%
2,132
-8,435
1121
$70K 0.01%
1,510
+1,088
1122
$70K 0.01%
+4,831
1123
$70K 0.01%
547
+217
1124
$70K 0.01%
1,971
+1,763
1125
$70K 0.01%
7,840
+440
43 44
45
46 47