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
1451
$39K ﹤0.01%
1,529
-30,723
1452
$39K ﹤0.01%
+1,489
1453
$39K ﹤0.01%
169
-1,410
1454
$39K ﹤0.01%
219
-40,871
1455
$39K ﹤0.01%
1,956
-26,671
1456
$39K ﹤0.01%
+461
1457
$39K ﹤0.01%
+721
1458
$39K ﹤0.01%
1,402
+51
1459
$39K ﹤0.01%
32,864
+2,818
1460
$39K ﹤0.01%
4,411
-5,199
1461
$39K ﹤0.01%
+784
1462
$39K ﹤0.01%
1,216
+760
1463
$38K ﹤0.01%
1,339
-22,376
1464
$38K ﹤0.01%
1,635
+1,382
1465
$38K ﹤0.01%
+2,189
1466
$38K ﹤0.01%
568
-1,910
1467
$38K ﹤0.01%
1,915
+324
1468
$38K ﹤0.01%
550
+196
1469
$38K ﹤0.01%
9,511
+8,919
1470
$38K ﹤0.01%
2,432
+2,005
1471
$38K ﹤0.01%
3,240
-765
1472
$38K ﹤0.01%
834
+48
1473
$38K ﹤0.01%
1,188
+878
1474
$38K ﹤0.01%
5,359
-1,741
1475
$38K ﹤0.01%
1,346
-12,732
57 58
59
60 61