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
1851
$23K ﹤0.01%
+5,681
1852
$23K ﹤0.01%
687
-4,614
1853
$23K ﹤0.01%
21,795
+21,331
1854
$23K ﹤0.01%
+6,646
1855
$23K ﹤0.01%
624
+501
1856
$23K ﹤0.01%
540
+438
1857
$23K ﹤0.01%
1,616
+1,447
1858
$23K ﹤0.01%
419
+329
1859
$22K ﹤0.01%
545
+459
1860
$22K ﹤0.01%
365
-2,117
1861
$22K ﹤0.01%
921
-2,117
1862
$22K ﹤0.01%
5,899
-3,939
1863
$22K ﹤0.01%
+1,566
1864
$22K ﹤0.01%
292
-149
1865
$22K ﹤0.01%
696
-8,548
1866
$22K ﹤0.01%
1,107
-38,992
1867
$22K ﹤0.01%
1,596
+86
1868
$22K ﹤0.01%
380
-835
1869
$22K ﹤0.01%
597
-3,308
1870
$22K ﹤0.01%
123
-109
1871
$22K ﹤0.01%
545
-3,512
1872
$22K ﹤0.01%
833
+762
1873
$22K ﹤0.01%
971
-12,037
1874
$22K ﹤0.01%
+1,299
1875
$22K ﹤0.01%
2,966
+1,366
73 74
75
76 77