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
1351
$45K ﹤0.01%
1,618
-6,871
1352
$45K ﹤0.01%
+9,523
1353
$45K ﹤0.01%
1,409
+749
1354
$45K ﹤0.01%
5,227
+4,457
1355
$44K ﹤0.01%
3,510
+3,464
1356
$44K ﹤0.01%
2,616
+1,653
1357
$44K ﹤0.01%
511
-1,803
1358
$44K ﹤0.01%
2,835
-4,667
1359
$44K ﹤0.01%
2,292
-11,088
1360
$44K ﹤0.01%
6,139
-19,091
1361
$44K ﹤0.01%
6,012
+5,509
1362
$44K ﹤0.01%
4,750
+1,446
1363
$44K ﹤0.01%
4,987
+4,617
1364
$44K ﹤0.01%
481
-3,749
1365
$44K ﹤0.01%
1,214
+737
1366
$44K ﹤0.01%
2,321
+1,992
1367
$44K ﹤0.01%
+3,297
1368
$44K ﹤0.01%
2,501
-1,803
1369
$44K ﹤0.01%
1,468
+855
1370
$44K ﹤0.01%
+148
1371
$44K ﹤0.01%
+3,228
1372
$44K ﹤0.01%
6,204
+3,550
1373
$44K ﹤0.01%
1,840
+708
1374
$44K ﹤0.01%
+2,397
1375
$44K ﹤0.01%
4,105
+2,856
53 54
55
56 57