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
1826
$23K ﹤0.01%
357
-6,770
1827
$23K ﹤0.01%
9,293
+2,920
1828
$23K ﹤0.01%
366
-5,790
1829
$23K ﹤0.01%
440
-2,246
1830
$23K ﹤0.01%
1,303
-712
1831
$23K ﹤0.01%
399
-10,101
1832
$23K ﹤0.01%
1,472
-261
1833
$23K ﹤0.01%
684
+246
1834
$23K ﹤0.01%
+224
1835
$23K ﹤0.01%
795
-149,186
1836
$23K ﹤0.01%
592
-17,789
1837
$23K ﹤0.01%
435
-1,770
1838
$23K ﹤0.01%
+3,036
1839
$23K ﹤0.01%
2,097
-9,781
1840
$23K ﹤0.01%
+220
1841
$23K ﹤0.01%
470
+307
1842
$23K ﹤0.01%
922
+512
1843
$23K ﹤0.01%
475
-1,745
1844
$23K ﹤0.01%
2,881
+2,657
1845
$23K ﹤0.01%
1,551
-14,545
1846
$23K ﹤0.01%
1,178
+970
1847
$23K ﹤0.01%
460
-2,009
1848
$23K ﹤0.01%
3,208
+1,975
1849
– –
0
1850
$23K ﹤0.01%
2,040
+1,420
72 73
74
75 76