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
151
$1.81M 0.13%
16,754
+10,555
152
$1.81M 0.13%
+11,592
153
$1.79M 0.13%
19,596
+18,782
154
$1.78M 0.13%
62,058
+17,562
155
$1.77M 0.13%
18,729
+14,438
156
$1.76M 0.13%
32,967
+31,176
157
$1.76M 0.13%
25,135
+16,030
158
$1.75M 0.13%
21,756
-16,012
159
$1.75M 0.13%
29,333
+25,667
160
$1.75M 0.13%
+1,014
161
$1.75M 0.13%
115,116
-4,948
162
$1.74M 0.13%
+8,834
163
$1.72M 0.12%
41
+31
164
$1.72M 0.12%
15,556
+7,910
165
$1.7M 0.12%
2,314
+2,013
166
$1.68M 0.12%
44,928
+39,537
167
$1.66M 0.12%
36,712
+25,108
168
$1.65M 0.12%
27,939
-49,549
169
$1.64M 0.12%
+69,114
170
$1.62M 0.12%
42,477
+40,029
171
$1.6M 0.12%
70,715
+60,586
172
$1.6M 0.12%
30,670
+22,908
173
$1.6M 0.12%
18,549
+18,156
174
$1.59M 0.11%
21,428
-7,470
175
$1.58M 0.11%
9,892
+9,015
5 6
7
8 9