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
1251
$53K ﹤0.01%
1,096
+741
1252
$53K ﹤0.01%
2,007
-24,976
1253
$53K ﹤0.01%
4,848
+3,731
1254
$53K ﹤0.01%
+1,558
1255
$53K ﹤0.01%
2,120
-14,358
1256
$53K ﹤0.01%
+3,909
1257
$53K ﹤0.01%
2,560
-19,577
1258
$52K ﹤0.01%
1,548
-5,103
1259
$52K ﹤0.01%
1,985
-13,294
1260
$52K ﹤0.01%
2,150
+1,459
1261
$52K ﹤0.01%
3,348
-376
1262
$52K ﹤0.01%
+4,710
1263
$52K ﹤0.01%
1,479
+1,331
1264
$52K ﹤0.01%
+1,475
1265
$52K ﹤0.01%
2,771
+2,471
1266
$52K ﹤0.01%
3,797
-18
1267
$52K ﹤0.01%
+1,080
1268
$51K ﹤0.01%
510
-71
1269
$51K ﹤0.01%
822
-3,383
1270
$51K ﹤0.01%
+1,590
1271
$51K ﹤0.01%
3,316
-6,868
1272
$51K ﹤0.01%
5,636
-47,906
1273
$51K ﹤0.01%
21
-363
1274
$51K ﹤0.01%
2,505
+2,500
1275
$51K ﹤0.01%
1,397
-6,255
49 50
51
52 53