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
1601
$31K ﹤0.01%
1,600
+1,400
1602
$31K ﹤0.01%
+1,721
1603
$31K ﹤0.01%
865
-2,635
1604
$31K ﹤0.01%
8,211
-9,500
1605
$31K ﹤0.01%
+6,609
1606
$31K ﹤0.01%
3,084
+2,672
1607
$31K ﹤0.01%
547
-335
1608
$31K ﹤0.01%
587
+545
1609
$31K ﹤0.01%
287
+49
1610
$31K ﹤0.01%
394
-2,694
1611
$31K ﹤0.01%
1,329
+868
1612
$31K ﹤0.01%
+933
1613
$31K ﹤0.01%
+1,617
1614
$31K ﹤0.01%
1,940
+1,602
1615
$31K ﹤0.01%
695
+532
1616
$31K ﹤0.01%
528
-2,097
1617
$31K ﹤0.01%
1,563
+1,484
1618
$31K ﹤0.01%
14,134
-13,214
1619
$31K ﹤0.01%
4,018
+3,609
1620
$31K ﹤0.01%
7,892
+6,789
1621
$31K ﹤0.01%
2,014
+667
1622
$31K ﹤0.01%
940
-1,253
1623
$30K ﹤0.01%
2,616
+1,576
1624
$30K ﹤0.01%
1,324
+1,088
1625
$30K ﹤0.01%
1,452
+1,385
63 64
65
66 67