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
1576
$33K ﹤0.01%
+1,758
1577
$33K ﹤0.01%
+8,727
1578
$33K ﹤0.01%
1,361
+889
1579
$33K ﹤0.01%
949
+678
1580
$33K ﹤0.01%
336
-2,189
1581
$33K ﹤0.01%
7,434
+6,647
1582
$33K ﹤0.01%
12,748
+2,932
1583
$33K ﹤0.01%
1,482
+840
1584
$33K ﹤0.01%
3,039
+2,279
1585
$33K ﹤0.01%
592
-516
1586
$33K ﹤0.01%
110
+55
1587
$33K ﹤0.01%
9
+4
1588
$33K ﹤0.01%
2,337
-494
1589
$33K ﹤0.01%
2,797
+2,335
1590
$33K ﹤0.01%
+2,317
1591
$32K ﹤0.01%
1,945
-1,108
1592
$32K ﹤0.01%
1,201
-4,799
1593
$32K ﹤0.01%
797
-745
1594
$32K ﹤0.01%
921
+464
1595
$32K ﹤0.01%
619
-2,098
1596
$32K ﹤0.01%
1,397
-7,972
1597
$32K ﹤0.01%
2,793
+2,286
1598
$32K ﹤0.01%
+295
1599
$32K ﹤0.01%
+4,098
1600
$32K ﹤0.01%
2,325
+247
62 63
64
65 66