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
1326
$47K ﹤0.01%
47,024
+36,572
1327
$47K ﹤0.01%
3,539
+1,879
1328
$47K ﹤0.01%
2,200
-5,563
1329
$47K ﹤0.01%
765
-2,641
1330
$47K ﹤0.01%
1,755
-4,105
1331
$47K ﹤0.01%
5,103
+4,709
1332
$47K ﹤0.01%
2,464
+949
1333
$47K ﹤0.01%
+1,187
1334
$47K ﹤0.01%
+707
1335
$47K ﹤0.01%
+5,372
1336
$46K ﹤0.01%
+4,027
1337
$46K ﹤0.01%
+822
1338
$46K ﹤0.01%
2,264
-33,652
1339
$46K ﹤0.01%
3,426
-1,434
1340
$46K ﹤0.01%
+1,392
1341
$46K ﹤0.01%
1,976
-279
1342
$46K ﹤0.01%
+811
1343
$46K ﹤0.01%
+8,813
1344
$46K ﹤0.01%
1,174
+84
1345
$46K ﹤0.01%
1,685
+1,323
1346
$45K ﹤0.01%
11,248
-5,497
1347
$45K ﹤0.01%
12,701
-20,837
1348
$45K ﹤0.01%
823
-904
1349
$45K ﹤0.01%
21,449
+6,809
1350
$45K ﹤0.01%
437
+286
52 53
54
55 56