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
201
$1.37M 0.1%
10,453
+8,696
202
$1.37M 0.1%
52,546
+47,412
203
$1.36M 0.1%
37,218
+29,821
204
$1.35M 0.1%
26,068
+20,135
205
$1.35M 0.1%
39,655
-17,648
206
$1.34M 0.1%
12,097
+7,629
207
$1.33M 0.1%
28,385
+10,507
208
$1.33M 0.1%
8,191
+7,956
209
$1.29M 0.09%
9,220
+6,510
210
$1.28M 0.09%
21,023
+20,109
211
$1.28M 0.09%
+20,128
212
$1.27M 0.09%
10,178
+9,151
213
$1.26M 0.09%
13,683
+1,614
214
$1.26M 0.09%
7,522
+6,252
215
$1.26M 0.09%
12,277
+11,940
216
$1.26M 0.09%
18,202
+5,084
217
$1.24M 0.09%
10,180
+8,916
218
$1.23M 0.09%
10,778
+7,599
219
$1.22M 0.09%
+20,277
220
$1.22M 0.09%
+15,405
221
$1.21M 0.09%
27,661
+26,106
222
$1.21M 0.09%
59,231
+55,207
223
$1.21M 0.09%
394
+173
224
$1.21M 0.09%
36,150
+29,187
225
$1.21M 0.09%
3,422
+2,769
7 8
9
10 11