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
1501
$37K ﹤0.01%
+2,365
1502
$37K ﹤0.01%
1,229
-2,125
1503
$37K ﹤0.01%
17,987
+15,181
1504
$36K ﹤0.01%
1,364
-8,036
1505
$36K ﹤0.01%
852
+338
1506
$36K ﹤0.01%
+23,462
1507
$36K ﹤0.01%
1,112
-4,123
1508
$36K ﹤0.01%
1,076
+39
1509
$36K ﹤0.01%
4,320
+4,257
1510
$36K ﹤0.01%
910
-16,335
1511
$36K ﹤0.01%
+4,102
1512
$36K ﹤0.01%
7,837
-6,663
1513
$36K ﹤0.01%
5,264
+4,147
1514
$36K ﹤0.01%
7,492
+7,006
1515
$36K ﹤0.01%
+2,182
1516
$36K ﹤0.01%
+162
1517
$36K ﹤0.01%
+2,883
1518
$36K ﹤0.01%
4,227
+2,882
1519
$35K ﹤0.01%
+59
1520
$35K ﹤0.01%
2,146
+1,293
1521
$35K ﹤0.01%
1,806
-13,704
1522
$35K ﹤0.01%
1,565
+1,215
1523
$35K ﹤0.01%
3,569
+2,556
1524
$35K ﹤0.01%
+430
1525
$35K ﹤0.01%
2,572
+621
59 60
61
62 63