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
126
$2.35M 0.17%
234,894
+200,772
127
$2.33M 0.17%
8,886
+6,479
128
$2.33M 0.17%
13,584
-22,156
129
$2.28M 0.16%
7,974
+7,799
130
$2.24M 0.16%
17,843
-15,204
131
$2.23M 0.16%
2,347
-765
132
$2.22M 0.16%
19,458
+18,830
133
$2.14M 0.15%
+77,558
134
$2.14M 0.15%
14,717
+11,990
135
$2.13M 0.15%
34,733
+34,635
136
$2.13M 0.15%
24,785
-5,804
137
$2.09M 0.15%
43,095
+27,908
138
$2.08M 0.15%
79,019
-35,407
139
$2.08M 0.15%
22,717
+22,667
140
$2.08M 0.15%
63,897
+33,421
141
$2.06M 0.15%
47,839
+35,481
142
$2.05M 0.15%
5,209
+4,857
143
$2.02M 0.15%
14,359
+11,254
144
$1.99M 0.14%
33,888
+32,411
145
$1.91M 0.14%
70,690
+55,678
146
$1.86M 0.13%
8,231
+7,452
147
$1.86M 0.13%
118,581
+72,726
148
$1.84M 0.13%
6,473
+3,723
149
$1.83M 0.13%
56,028
+47,962
150
$1.81M 0.13%
31,375
+24,412
4 5
6
7 8