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
2651
$8K ﹤0.01%
93
-166
2652
$8K ﹤0.01%
+653
2653
$8K ﹤0.01%
795
+296
2654
$8K ﹤0.01%
496
-195
2655
$8K ﹤0.01%
758
-118
2656
$8K ﹤0.01%
2,184
+1,305
2657
$8K ﹤0.01%
1,065
-8,438
2658
$8K ﹤0.01%
1,400
-117,016
2659
$8K ﹤0.01%
+5,900
2660
$8K ﹤0.01%
445
-1,486
2661
$8K ﹤0.01%
+4,405
2662
$8K ﹤0.01%
5,037
+4,429
2663
$8K ﹤0.01%
1,200
+513
2664
$7K ﹤0.01%
+697
2665
$7K ﹤0.01%
701
+229
2666
$7K ﹤0.01%
+204
2667
$7K ﹤0.01%
+1,179
2668
$7K ﹤0.01%
65
-136
2669
$7K ﹤0.01%
1
-1
2670
$7K ﹤0.01%
516
+386
2671
$7K ﹤0.01%
175
-422
2672
$7K ﹤0.01%
600
-28,187
2673
$7K ﹤0.01%
+300
2674
$7K ﹤0.01%
1,113
-3,443
2675
$7K ﹤0.01%
507
-25,012
105 106
107
108 109