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
1201
$59K ﹤0.01%
1,102
-16,145
1202
$59K ﹤0.01%
6,602
-23,355
1203
$59K ﹤0.01%
+3,621
1204
$59K ﹤0.01%
+6,497
1205
$59K ﹤0.01%
7,164
-3,187
1206
$59K ﹤0.01%
+2,282
1207
$59K ﹤0.01%
+902
1208
$59K ﹤0.01%
1,480
+788
1209
$58K ﹤0.01%
9,860
-226
1210
$58K ﹤0.01%
14,730
+10,625
1211
$58K ﹤0.01%
2,932
+2,792
1212
$58K ﹤0.01%
+1,450
1213
$58K ﹤0.01%
2,824
+2,059
1214
$58K ﹤0.01%
1,274
+1,027
1215
$58K ﹤0.01%
1,100
-133
1216
$58K ﹤0.01%
576
-1,143
1217
$58K ﹤0.01%
+2,777
1218
$57K ﹤0.01%
12,259
-16,128
1219
$57K ﹤0.01%
+1,429
1220
$57K ﹤0.01%
1,000
-3,151
1221
$57K ﹤0.01%
+9,393
1222
$57K ﹤0.01%
8,734
+6,003
1223
$57K ﹤0.01%
2,641
+2,084
1224
$56K ﹤0.01%
1,687
+1,008
1225
$56K ﹤0.01%
2,947
+2,881
47 48
49
50 51