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
2626
$8K ﹤0.01%
424
-8,437
2627
$8K ﹤0.01%
122
-2,529
2628
$8K ﹤0.01%
+161
2629
$8K ﹤0.01%
+707
2630
$8K ﹤0.01%
659
+283
2631
$8K ﹤0.01%
786
+686
2632
$8K ﹤0.01%
+2,963
2633
$8K ﹤0.01%
195
+117
2634
$8K ﹤0.01%
128
+14
2635
$8K ﹤0.01%
+705
2636
$8K ﹤0.01%
109
-4,268
2637
$8K ﹤0.01%
+113
2638
$8K ﹤0.01%
+175
2639
$8K ﹤0.01%
281
-124
2640
$8K ﹤0.01%
+130
2641
$8K ﹤0.01%
+301
2642
$8K ﹤0.01%
373
-370
2643
$8K ﹤0.01%
190
-2,526
2644
$8K ﹤0.01%
200
-33,051
2645
$8K ﹤0.01%
+3,896
2646
$8K ﹤0.01%
764
-12,433
2647
$8K ﹤0.01%
243
-26,456
2648
$8K ﹤0.01%
+175
2649
$8K ﹤0.01%
1,405
-6,188
2650
$8K ﹤0.01%
68
-6,127
104 105
106
107 108