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
1301
– –
0
1302
$49K ﹤0.01%
+2,380
1303
$49K ﹤0.01%
5,952
+4,227
1304
$49K ﹤0.01%
522
-6,957
1305
$49K ﹤0.01%
+1,770
1306
$49K ﹤0.01%
1,867
-8,567
1307
$48K ﹤0.01%
333
+300
1308
$48K ﹤0.01%
2,253
+2,249
1309
$48K ﹤0.01%
2,167
-623
1310
$48K ﹤0.01%
3,185
+1,993
1311
$48K ﹤0.01%
5,524
+4,552
1312
$48K ﹤0.01%
+697
1313
$48K ﹤0.01%
299
-43,135
1314
$48K ﹤0.01%
7,128
+7,007
1315
$48K ﹤0.01%
327
+173
1316
$48K ﹤0.01%
4,900
+1,281
1317
$48K ﹤0.01%
1,981
-2,363
1318
$48K ﹤0.01%
3,207
+25
1319
$48K ﹤0.01%
+4,196
1320
$48K ﹤0.01%
203
+109
1321
$48K ﹤0.01%
1,704
+1,534
1322
$48K ﹤0.01%
+2,907
1323
$48K ﹤0.01%
+1,240
1324
$47K ﹤0.01%
2,382
+1,162
1325
$47K ﹤0.01%
+10,378
51 52
53
54 55