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
1176
$62K ﹤0.01%
+1,655
1177
$62K ﹤0.01%
414
+406
1178
$62K ﹤0.01%
1,538
-1,263
1179
$62K ﹤0.01%
868
+553
1180
$61K ﹤0.01%
4,687
+4,214
1181
$61K ﹤0.01%
788
+727
1182
$61K ﹤0.01%
1,605
+1,069
1183
$61K ﹤0.01%
10,983
+9,631
1184
$61K ﹤0.01%
1,635
+743
1185
$61K ﹤0.01%
2,334
+2,123
1186
$61K ﹤0.01%
2,644
+2,510
1187
$60K ﹤0.01%
715
+712
1188
$60K ﹤0.01%
+2,536
1189
$60K ﹤0.01%
+3,139
1190
$60K ﹤0.01%
7,511
+4,633
1191
$60K ﹤0.01%
+2,564
1192
$59K ﹤0.01%
1,127
+618
1193
$59K ﹤0.01%
1,480
+788
1194
$59K ﹤0.01%
1,194
+489
1195
$59K ﹤0.01%
1,685
+1,369
1196
$59K ﹤0.01%
7,845
-5,440
1197
$59K ﹤0.01%
7,573
-2,736
1198
$59K ﹤0.01%
2,610
+2,265
1199
$59K ﹤0.01%
1,889
+130
1200
$59K ﹤0.01%
767
-4,235
46 47
48
49 50