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
1726
$27K ﹤0.01%
14,452
+2,903
1727
$26K ﹤0.01%
+2,436
1728
$26K ﹤0.01%
1,270
+1,170
1729
$26K ﹤0.01%
+3,974
1730
$26K ﹤0.01%
16,572
+3,205
1731
$26K ﹤0.01%
603
-5,564
1732
$26K ﹤0.01%
+1,499
1733
$26K ﹤0.01%
2,210
-22,602
1734
$26K ﹤0.01%
1,792
+1,609
1735
$26K ﹤0.01%
+1,664
1736
$26K ﹤0.01%
+1,000
1737
$26K ﹤0.01%
6,929
+1,686
1738
$26K ﹤0.01%
511
-180
1739
$26K ﹤0.01%
623
+420
1740
$26K ﹤0.01%
+577
1741
$26K ﹤0.01%
1,983
-1,376
1742
$26K ﹤0.01%
744
+661
1743
$26K ﹤0.01%
237
+7
1744
$26K ﹤0.01%
759
-4,340
1745
$26K ﹤0.01%
957
-9,335
1746
$26K ﹤0.01%
1,395
+796
1747
$26K ﹤0.01%
+1,221
1748
$26K ﹤0.01%
1,581
-1,134
1749
$26K ﹤0.01%
+1,012
1750
$26K ﹤0.01%
259
+160
68 69
70
71 72