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
1751
$26K ﹤0.01%
7,925
+2,177
1752
$26K ﹤0.01%
2,909
-4,054
1753
$26K ﹤0.01%
+1,691
1754
$25K ﹤0.01%
+66
1755
$25K ﹤0.01%
+2,745
1756
$25K ﹤0.01%
+2
1757
$25K ﹤0.01%
527
+464
1758
$25K ﹤0.01%
1,944
+1,514
1759
$25K ﹤0.01%
+5,629
1760
$25K ﹤0.01%
3,060
+2,870
1761
$25K ﹤0.01%
1,235
+1,047
1762
$25K ﹤0.01%
1,900
+1,036
1763
$25K ﹤0.01%
1,126
-18,863
1764
$25K ﹤0.01%
+1,653
1765
$25K ﹤0.01%
338
+132
1766
$25K ﹤0.01%
713
-694
1767
$25K ﹤0.01%
+331
1768
$25K ﹤0.01%
1,566
-5,874
1769
$25K ﹤0.01%
+14,754
1770
$25K ﹤0.01%
467
-1,487
1771
$25K ﹤0.01%
+241
1772
$25K ﹤0.01%
605
-3,329
1773
$25K ﹤0.01%
11,926
+9,491
1774
$25K ﹤0.01%
1,539
-13,773
1775
$25K ﹤0.01%
33,016
-13,427
69 70
71
72 73