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
1701
$27K ﹤0.01%
585
-2,207
1702
$27K ﹤0.01%
118
-2,076
1703
$27K ﹤0.01%
11,206
-2,594
1704
$27K ﹤0.01%
5,329
+2,797
1705
$27K ﹤0.01%
+1,058
1706
$27K ﹤0.01%
+400
1707
$27K ﹤0.01%
+1,262
1708
$27K ﹤0.01%
13,520
+12,062
1709
$27K ﹤0.01%
665
+564
1710
$27K ﹤0.01%
+319
1711
$27K ﹤0.01%
+3,530
1712
$27K ﹤0.01%
276
+250
1713
$27K ﹤0.01%
504
-370
1714
$27K ﹤0.01%
731
+544
1715
$27K ﹤0.01%
455
-1,673
1716
$27K ﹤0.01%
7,339
+7,025
1717
$27K ﹤0.01%
+326
1718
$27K ﹤0.01%
905
-3,035
1719
$27K ﹤0.01%
599
-24,253
1720
$27K ﹤0.01%
485
-1,075
1721
$27K ﹤0.01%
288
+215
1722
$27K ﹤0.01%
104
-93
1723
$27K ﹤0.01%
232
+226
1724
$27K ﹤0.01%
+365
1725
$27K ﹤0.01%
2,782
+1,418
67 68
69
70 71