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
2601
$9K ﹤0.01%
+800
2602
$8K ﹤0.01%
+656
2603
$8K ﹤0.01%
205
-1,085
2604
$8K ﹤0.01%
+521
2605
$8K ﹤0.01%
200
-4,141
2606
$8K ﹤0.01%
5,759
+2,263
2607
$8K ﹤0.01%
100
-96
2608
$8K ﹤0.01%
1,610
-4,025
2609
$8K ﹤0.01%
+2,252
2610
$8K ﹤0.01%
997
+300
2611
$8K ﹤0.01%
1,094
+470
2612
$8K ﹤0.01%
451
+249
2613
$8K ﹤0.01%
700
-871
2614
$8K ﹤0.01%
300
-3,340
2615
$8K ﹤0.01%
209
-6,087
2616
$8K ﹤0.01%
921
-4,072
2617
$8K ﹤0.01%
+200
2618
$8K ﹤0.01%
1,743
+217
2619
$8K ﹤0.01%
+3,315
2620
$8K ﹤0.01%
+1,500
2621
$8K ﹤0.01%
95
-6,434
2622
$8K ﹤0.01%
216
-1,722
2623
$8K ﹤0.01%
213
-6,033
2624
$8K ﹤0.01%
+1,044
2625
$8K ﹤0.01%
863
+164
103 104
105
106 107