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
2726
$7K ﹤0.01%
+5
2727
$7K ﹤0.01%
+357
2728
$7K ﹤0.01%
+274
2729
$7K ﹤0.01%
908
+702
2730
$7K ﹤0.01%
+389
2731
$7K ﹤0.01%
7
+3
2732
$7K ﹤0.01%
2,119
+1,869
2733
$7K ﹤0.01%
481
+441
2734
$7K ﹤0.01%
238
-49
2735
$7K ﹤0.01%
3,755
-8,705
2736
$7K ﹤0.01%
+1,339
2737
$7K ﹤0.01%
28
-65
2738
$7K ﹤0.01%
210
-261
2739
$7K ﹤0.01%
5,915
+3,007
2740
$7K ﹤0.01%
+216
2741
$7K ﹤0.01%
540
-3,854
2742
$7K ﹤0.01%
+618
2743
$7K ﹤0.01%
+4,138
2744
$7K ﹤0.01%
300
-7,741
2745
$7K ﹤0.01%
2,394
+1,623
2746
$7K ﹤0.01%
487
+293
2747
$7K ﹤0.01%
+255
2748
$7K ﹤0.01%
524
-3
2749
$7K ﹤0.01%
7,774
+3,845
2750
$7K ﹤0.01%
+3,066
108 109
110
111 112