TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
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 5.04%
4 Energy 4.86%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.93%
821,262
+821,182
2
$59M 4.26%
382,731
+287,040
3
$42.3M 3.05%
719,940
+719,872
4
$25.5M 1.84%
355,226
+319,365
5
$22.1M 1.6%
94,972
+83,722
6
$21.5M 1.55%
285,900
+208,660
7
$21.3M 1.53%
85,103
-458,831
8
$15.8M 1.14%
155,197
+64,159
9
$15M 1.08%
282,625
+45,104
10
$13.8M 0.99%
202,356
+151,741
11
$11.4M 0.82%
177,236
+177,169
12
$10.6M 0.76%
501,638
-241,744
13
$10.4M 0.75%
95,373
+85,437
14
$10.2M 0.73%
78,686
+13,580
15
$10.1M 0.73%
192,609
+138,186
16
$9.88M 0.71%
250,608
+33,800
17
$9.87M 0.71%
59,137
+58,309
18
$9.37M 0.68%
214,708
+159,366
19
$9.18M 0.66%
256,155
+144,006
20
$8.82M 0.64%
91,456
+80,451
21
$8.61M 0.62%
138,900
+137,100
22
$8.6M 0.62%
166,160
+152,860
23
$8.4M 0.61%
226,469
+226,328
24
$7.07M 0.51%
135,300
+98,360
25
$6.76M 0.49%
57,922
+1,486
1
2 3 4 5