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
1526
$35K ﹤0.01%
+2,059
1527
$35K ﹤0.01%
516
+211
1528
$35K ﹤0.01%
566
+241
1529
$35K ﹤0.01%
2,445
+1,884
1530
$35K ﹤0.01%
37,908
-27
1531
$35K ﹤0.01%
2,431
-12,139
1532
$35K ﹤0.01%
+2,840
1533
$35K ﹤0.01%
342
+173
1534
$35K ﹤0.01%
+652
1535
$35K ﹤0.01%
357
-3,060
1536
$35K ﹤0.01%
875
+419
1537
$35K ﹤0.01%
+175
1538
$35K ﹤0.01%
4,026
+1,169
1539
$35K ﹤0.01%
11,497
+10,997
1540
$35K ﹤0.01%
4,495
+2,566
1541
$35K ﹤0.01%
8,936
+7,710
1542
$35K ﹤0.01%
860
-763
1543
$35K ﹤0.01%
941
-976
1544
$34K ﹤0.01%
+1,576
1545
$34K ﹤0.01%
345
-4,968
1546
$34K ﹤0.01%
+820
1547
$34K ﹤0.01%
+2,540
1548
$34K ﹤0.01%
466
+108
1549
$34K ﹤0.01%
950
-674
1550
$34K ﹤0.01%
+1,261
60 61
62
63 64