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
176
$1.58M 0.11%
35,332
+35,086
177
$1.58M 0.11%
19,428
+19,296
178
$1.56M 0.11%
8,270
+3,715
179
$1.55M 0.11%
18,455
-18,562
180
$1.55M 0.11%
14,104
-22,851
181
$1.54M 0.11%
133,890
+51,172
182
$1.54M 0.11%
44,310
-167,890
183
$1.53M 0.11%
24,665
+23,467
184
$1.51M 0.11%
+44,110
185
$1.5M 0.11%
26,821
+525
186
$1.5M 0.11%
43,346
+3,796
187
$1.49M 0.11%
30,823
+17,068
188
$1.48M 0.11%
5,954
-23,178
189
$1.47M 0.11%
9,818
+6,651
190
$1.46M 0.11%
17,102
+9,987
191
$1.46M 0.11%
50,920
+46,951
192
$1.46M 0.11%
23,445
+23,415
193
$1.45M 0.1%
8,530
-4,512
194
$1.45M 0.1%
19,271
+11,777
195
$1.44M 0.1%
29,905
+25,303
196
$1.42M 0.1%
43,610
+40,319
197
$1.42M 0.1%
24,151
+22,509
198
$1.4M 0.1%
13,126
+11,598
199
$1.38M 0.1%
34,754
+32,515
200
$1.38M 0.1%
20,587
+13,794
6 7
8
9 10