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
1626
$30K ﹤0.01%
13,076
+8,010
1627
$30K ﹤0.01%
2,071
+1,271
1628
$30K ﹤0.01%
1,680
-8,101
1629
$30K ﹤0.01%
9,374
-217
1630
$30K ﹤0.01%
+1,503
1631
$30K ﹤0.01%
+340
1632
$30K ﹤0.01%
+9,678
1633
$30K ﹤0.01%
861
+848
1634
$30K ﹤0.01%
4,526
+3,522
1635
$30K ﹤0.01%
+3,973
1636
$30K ﹤0.01%
794
-7,977
1637
$30K ﹤0.01%
943
-137
1638
$30K ﹤0.01%
+182
1639
$30K ﹤0.01%
+2,574
1640
$30K ﹤0.01%
1,517
+1,515
1641
$30K ﹤0.01%
+1,327
1642
$30K ﹤0.01%
1,391
-91
1643
$30K ﹤0.01%
1,317
+1,294
1644
$30K ﹤0.01%
1,711
-1,145
1645
$30K ﹤0.01%
189
-2,951
1646
$30K ﹤0.01%
711
+317
1647
$30K ﹤0.01%
1,538
-936
1648
$29K ﹤0.01%
265
-932
1649
$29K ﹤0.01%
+5,249
1650
$29K ﹤0.01%
+560
64 65
66
67 68