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
1276
$51K ﹤0.01%
21
-363
1277
$51K ﹤0.01%
2,505
+2,500
1278
$51K ﹤0.01%
1,397
-6,255
1279
$50K ﹤0.01%
685
+139
1280
$50K ﹤0.01%
1,049
-2,380
1281
$50K ﹤0.01%
913
+811
1282
$50K ﹤0.01%
+165
1283
$50K ﹤0.01%
1,262
-13,762
1284
$50K ﹤0.01%
5,640
-908
1285
$50K ﹤0.01%
3,131
-2,565
1286
$50K ﹤0.01%
1,817
-4,551
1287
$50K ﹤0.01%
+1,079
1288
$50K ﹤0.01%
15,479
+6,659
1289
$50K ﹤0.01%
524
-947
1290
$50K ﹤0.01%
+5,166
1291
$50K ﹤0.01%
+635
1292
$50K ﹤0.01%
6,121
+4,125
1293
$50K ﹤0.01%
7,358
-3,362
1294
$49K ﹤0.01%
522
-6,957
1295
$49K ﹤0.01%
+1,770
1296
$49K ﹤0.01%
1,959
-8,984
1297
$49K ﹤0.01%
3,338
+3,087
1298
$49K ﹤0.01%
960
+744
1299
$49K ﹤0.01%
+1,081
1300
– –
0
50 51
52
53 54