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
1226
$56K ﹤0.01%
1,687
+1,008
1227
$56K ﹤0.01%
2,947
+2,881
1228
$56K ﹤0.01%
984
-741
1229
$56K ﹤0.01%
1,739
-733
1230
$56K ﹤0.01%
4,822
+4,448
1231
$56K ﹤0.01%
1,246
-226
1232
$56K ﹤0.01%
8,386
+8,014
1233
$56K ﹤0.01%
23,827
+19,686
1234
$55K ﹤0.01%
841
+441
1235
$55K ﹤0.01%
2,304
-6,712
1236
$55K ﹤0.01%
3,692
-11,256
1237
$55K ﹤0.01%
+3,639
1238
$55K ﹤0.01%
5,202
+5,172
1239
$55K ﹤0.01%
5,854
-1,452
1240
$55K ﹤0.01%
11,190
-1,789
1241
$55K ﹤0.01%
+5,876
1242
$54K ﹤0.01%
+1,808
1243
$54K ﹤0.01%
1,104
-7,857
1244
$54K ﹤0.01%
8,880
+4,246
1245
$54K ﹤0.01%
12,214
-3,222
1246
$54K ﹤0.01%
1,915
-3,869
1247
$53K ﹤0.01%
2,416
-2,503
1248
$53K ﹤0.01%
1,099
-1,431
1249
$53K ﹤0.01%
+5,079
1250
$53K ﹤0.01%
4,016
+3,255
48 49
50
51 52