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
1426
$40K ﹤0.01%
+2,580
1427
$40K ﹤0.01%
+2,386
1428
$40K ﹤0.01%
10,810
+9,140
1429
$40K ﹤0.01%
986
-1,515
1430
$40K ﹤0.01%
829
-7,576
1431
$40K ﹤0.01%
924
-6,016
1432
$40K ﹤0.01%
2,442
+2,034
1433
$40K ﹤0.01%
673
-416
1434
$40K ﹤0.01%
519
-1,171
1435
$40K ﹤0.01%
836
+714
1436
$40K ﹤0.01%
1,622
+1,480
1437
$40K ﹤0.01%
+4,083
1438
$40K ﹤0.01%
7,120
-1,147
1439
$40K ﹤0.01%
463
-4,322
1440
$40K ﹤0.01%
89
+78
1441
$40K ﹤0.01%
1,335
+1,003
1442
$40K ﹤0.01%
5,801
+5,102
1443
$40K ﹤0.01%
2,192
+545
1444
$40K ﹤0.01%
2,431
-9,820
1445
$40K ﹤0.01%
+492
1446
$39K ﹤0.01%
10,209
+8,647
1447
$39K ﹤0.01%
103
+34
1448
$39K ﹤0.01%
2,992
+416
1449
$39K ﹤0.01%
+1,100
1450
$39K ﹤0.01%
4,417
+2,817
56 57
58
59 60