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
1551
$34K ﹤0.01%
831
-116
1552
$34K ﹤0.01%
4,288
+3,042
1553
$34K ﹤0.01%
668
+197
1554
$34K ﹤0.01%
417
+343
1555
$34K ﹤0.01%
+423
1556
$34K ﹤0.01%
490
-11,872
1557
$34K ﹤0.01%
10,052
+3,920
1558
$34K ﹤0.01%
20,360
+17,756
1559
$34K ﹤0.01%
311
-2
1560
$34K ﹤0.01%
5,848
+5,244
1561
$34K ﹤0.01%
662
-4,230
1562
$34K ﹤0.01%
4,169
+2,396
1563
$34K ﹤0.01%
+4,487
1564
$34K ﹤0.01%
464
-3,757
1565
$34K ﹤0.01%
1,688
+789
1566
$34K ﹤0.01%
12,076
+10,749
1567
$34K ﹤0.01%
+2,911
1568
$34K ﹤0.01%
1,342
-2,075
1569
$33K ﹤0.01%
990
-8,797
1570
$33K ﹤0.01%
2,637
-2,785
1571
$33K ﹤0.01%
745
-9,875
1572
$33K ﹤0.01%
1,055
-13,093
1573
$33K ﹤0.01%
1,778
+1,121
1574
$33K ﹤0.01%
1,559
-2,034
1575
$33K ﹤0.01%
707
+593
61 62
63
64 65