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
1151
$67K ﹤0.01%
3,951
-475
1152
$66K ﹤0.01%
2,694
+1,257
1153
$66K ﹤0.01%
+4,776
1154
$66K ﹤0.01%
6,150
+3,780
1155
$66K ﹤0.01%
959
+16
1156
$66K ﹤0.01%
3,467
+515
1157
$66K ﹤0.01%
2,869
+1,295
1158
$66K ﹤0.01%
3,965
+3,801
1159
$65K ﹤0.01%
10,338
+8,148
1160
$65K ﹤0.01%
3,029
+1,964
1161
$65K ﹤0.01%
+12,000
1162
$65K ﹤0.01%
4,480
+623
1163
$64K ﹤0.01%
17,632
-36,870
1164
$64K ﹤0.01%
801
+734
1165
$64K ﹤0.01%
6,340
+5,462
1166
$64K ﹤0.01%
+5,040
1167
$64K ﹤0.01%
+7,209
1168
$64K ﹤0.01%
3,372
+2,257
1169
$63K ﹤0.01%
1,175
-1,134
1170
$63K ﹤0.01%
+1,582
1171
$63K ﹤0.01%
1,523
+956
1172
$63K ﹤0.01%
1,215
-681
1173
$63K ﹤0.01%
1,065
-14
1174
$63K ﹤0.01%
1,612
+552
1175
$63K ﹤0.01%
30,792
+22,385
45 46
47
48 49