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
2476
$10K ﹤0.01%
+316
2477
$10K ﹤0.01%
719
+519
2478
$10K ﹤0.01%
+171
2479
$10K ﹤0.01%
519
-176
2480
$10K ﹤0.01%
323
+296
2481
$10K ﹤0.01%
+342
2482
$10K ﹤0.01%
+1,160
2483
$10K ﹤0.01%
+400
2484
$10K ﹤0.01%
+1
2485
$10K ﹤0.01%
625
+456
2486
$10K ﹤0.01%
409
-2,275
2487
$10K ﹤0.01%
889
-970
2488
$10K ﹤0.01%
+220
2489
$10K ﹤0.01%
4,111
-71,911
2490
$10K ﹤0.01%
+9
2491
$10K ﹤0.01%
+21
2492
$10K ﹤0.01%
+1,700
2493
$10K ﹤0.01%
2,977
+2,507
2494
$10K ﹤0.01%
3,503
-2,311
2495
$10K ﹤0.01%
611
-6,252
2496
$10K ﹤0.01%
+2,870
2497
$10K ﹤0.01%
4,531
+2,883
2498
$10K ﹤0.01%
467
-198
2499
$10K ﹤0.01%
300
-930
2500
$10K ﹤0.01%
414
-1,243
98 99
100
101 102