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
1476
$38K ﹤0.01%
1,190
-1,422
1477
$38K ﹤0.01%
+1,610
1478
$38K ﹤0.01%
5,370
+3,339
1479
$38K ﹤0.01%
6,863
+6,124
1480
$38K ﹤0.01%
22,079
+21,209
1481
$38K ﹤0.01%
1,929
-18,025
1482
$37K ﹤0.01%
+999
1483
$37K ﹤0.01%
1,948
+1,709
1484
$37K ﹤0.01%
2,004
-1,705
1485
$37K ﹤0.01%
750
-1,023
1486
$37K ﹤0.01%
47
-429
1487
$37K ﹤0.01%
7,849
-7,382
1488
$37K ﹤0.01%
174
-631
1489
$37K ﹤0.01%
4,187
-413
1490
$37K ﹤0.01%
842
+469
1491
$37K ﹤0.01%
1,721
-58
1492
$37K ﹤0.01%
3,749
+1,789
1493
$37K ﹤0.01%
5,067
+4,157
1494
$37K ﹤0.01%
904
-10,288
1495
$37K ﹤0.01%
381
-5,724
1496
$37K ﹤0.01%
2,413
+964
1497
$37K ﹤0.01%
524
+363
1498
$37K ﹤0.01%
1,325
-2,408
1499
$37K ﹤0.01%
9,954
+5,832
1500
$37K ﹤0.01%
1,578
+1,464
58 59
60
61 62