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
101
$2.96M 0.21%
21,587
+10,840
102
$2.93M 0.21%
110,234
+109,665
103
$2.89M 0.21%
72,035
+60,801
104
$2.88M 0.21%
58,110
+56,254
105
$2.81M 0.2%
103,951
+44,093
106
$2.81M 0.2%
68,361
+67,536
107
$2.78M 0.2%
+21,762
108
$2.77M 0.2%
+13,610
109
$2.76M 0.2%
66,888
-23,040
110
$2.75M 0.2%
328,080
+250,520
111
$2.74M 0.2%
24,727
+13,394
112
$2.74M 0.2%
36,934
+36,060
113
$2.69M 0.19%
22,353
+10,787
114
$2.68M 0.19%
41,488
+13,821
115
$2.68M 0.19%
30,711
+28,182
116
$2.65M 0.19%
20,027
+19,426
117
$2.62M 0.19%
84,480
-77,703
118
$2.58M 0.19%
136,414
+62,406
119
$2.55M 0.18%
58,705
+57,007
120
$2.53M 0.18%
42,519
+38,842
121
$2.53M 0.18%
171,974
+102,585
122
$2.43M 0.17%
39,085
+27,654
123
$2.4M 0.17%
24,581
+18,214
124
$2.38M 0.17%
10,649
+10,488
125
$2.38M 0.17%
59,607
+55,070
3 4
5
6 7