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
1676
$28K ﹤0.01%
1,836
-10,985
1677
$28K ﹤0.01%
823
+539
1678
$28K ﹤0.01%
+240
1679
$28K ﹤0.01%
1,535
+1,117
1680
$28K ﹤0.01%
718
-14,617
1681
$28K ﹤0.01%
2,263
-698
1682
$28K ﹤0.01%
314
-172
1683
$28K ﹤0.01%
819
+760
1684
$28K ﹤0.01%
857
-5,903
1685
$28K ﹤0.01%
902
-9,287
1686
$28K ﹤0.01%
1,709
+833
1687
$28K ﹤0.01%
913
-13,660
1688
$28K ﹤0.01%
+2,808
1689
$28K ﹤0.01%
+4,202
1690
$28K ﹤0.01%
+3,260
1691
$28K ﹤0.01%
15,465
+9,135
1692
$28K ﹤0.01%
+2,338
1693
$28K ﹤0.01%
4,958
+4,646
1694
$28K ﹤0.01%
2,767
+474
1695
$27K ﹤0.01%
+1,472
1696
$27K ﹤0.01%
1,300
-182
1697
$27K ﹤0.01%
486
-4,375
1698
$27K ﹤0.01%
2,351
-577
1699
$27K ﹤0.01%
883
+801
1700
$27K ﹤0.01%
149
+14
66 67
68
69 70