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
2551
$9K ﹤0.01%
285
+26
2552
$9K ﹤0.01%
922
+610
2553
$9K ﹤0.01%
349
-1,283
2554
$9K ﹤0.01%
22
-1,989
2555
$9K ﹤0.01%
+910
2556
$9K ﹤0.01%
+207
2557
$9K ﹤0.01%
2,669
-2,784
2558
$9K ﹤0.01%
+554
2559
$9K ﹤0.01%
+592
2560
$9K ﹤0.01%
3,223
-1,175
2561
$9K ﹤0.01%
155
+22
2562
$9K ﹤0.01%
715
-55
2563
$9K ﹤0.01%
+166
2564
$9K ﹤0.01%
200
-8,658
2565
$9K ﹤0.01%
110
-653
2566
$9K ﹤0.01%
559
+413
2567
$9K ﹤0.01%
193
-3,904
2568
$9K ﹤0.01%
+290
2569
$9K ﹤0.01%
262
+231
2570
$9K ﹤0.01%
499
-257
2571
$9K ﹤0.01%
755
+689
2572
$9K ﹤0.01%
+555
2573
$9K ﹤0.01%
1,629
-3,725
2574
$9K ﹤0.01%
105
-895
2575
$9K ﹤0.01%
52
-2,887
101 102
103
104 105