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
2576
$9K ﹤0.01%
610
+245
2577
$9K ﹤0.01%
456
-8,520
2578
$9K ﹤0.01%
1,559
-20,668
2579
$9K ﹤0.01%
150
+79
2580
$9K ﹤0.01%
+100
2581
$9K ﹤0.01%
332
+126
2582
$9K ﹤0.01%
+898
2583
$9K ﹤0.01%
872
+300
2584
$9K ﹤0.01%
45
+24
2585
$9K ﹤0.01%
891
-6,764
2586
$9K ﹤0.01%
840
-154
2587
$9K ﹤0.01%
60
2588
$9K ﹤0.01%
183
-3
2589
$9K ﹤0.01%
704
+645
2590
$9K ﹤0.01%
+1,215
2591
$9K ﹤0.01%
224
+72
2592
$9K ﹤0.01%
+1,511
2593
$9K ﹤0.01%
+5,004
2594
$9K ﹤0.01%
775
-4,685
2595
$9K ﹤0.01%
545
+267
2596
$9K ﹤0.01%
400
+109
2597
$9K ﹤0.01%
370
-1,819
2598
$9K ﹤0.01%
308
-1,756
2599
$9K ﹤0.01%
+2,088
2600
$9K ﹤0.01%
+329
102 103
104
105 106