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
1126
$70K 0.01%
+3,024
1127
$70K 0.01%
+5,718
1128
$69K 0.01%
4,440
-4,936
1129
$69K 0.01%
5,043
+3,026
1130
$69K 0.01%
2,919
-4,258
1131
$69K 0.01%
+1,710
1132
$69K 0.01%
+567
1133
$69K 0.01%
2,605
+252
1134
$68K ﹤0.01%
1,325
+304
1135
$68K ﹤0.01%
4,661
+4,564
1136
$68K ﹤0.01%
1,056
+936
1137
$68K ﹤0.01%
+5,729
1138
$68K ﹤0.01%
1,590
-542
1139
$68K ﹤0.01%
+3,797
1140
$68K ﹤0.01%
1,512
+1,274
1141
$68K ﹤0.01%
2,883
+760
1142
$68K ﹤0.01%
+3,515
1143
$68K ﹤0.01%
13,019
+8,053
1144
$68K ﹤0.01%
1,494
-10,967
1145
$67K ﹤0.01%
2,200
+1,872
1146
$67K ﹤0.01%
+8,168
1147
$67K ﹤0.01%
738
+454
1148
$67K ﹤0.01%
+3,334
1149
$67K ﹤0.01%
+3,270
1150
$67K ﹤0.01%
+3,219
44 45
46
47 48