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
2751
$7K ﹤0.01%
1,060
-5,411
2752
$7K ﹤0.01%
+422
2753
$7K ﹤0.01%
+1,053
2754
$7K ﹤0.01%
115
-82
2755
$7K ﹤0.01%
651
+577
2756
$7K ﹤0.01%
+720
2757
$7K ﹤0.01%
5,345
+4,377
2758
$7K ﹤0.01%
+386
2759
$7K ﹤0.01%
713
2760
$7K ﹤0.01%
232
+77
2761
$7K ﹤0.01%
+1,851
2762
$6K ﹤0.01%
1,017
-172
2763
$6K ﹤0.01%
+500
2764
$6K ﹤0.01%
+180
2765
$6K ﹤0.01%
760
+676
2766
$6K ﹤0.01%
+10
2767
$6K ﹤0.01%
10
+5
2768
$6K ﹤0.01%
20
+16
2769
$6K ﹤0.01%
1,498
-791
2770
$6K ﹤0.01%
312
+274
2771
$6K ﹤0.01%
148
-33,523
2772
$6K ﹤0.01%
244
-423
2773
$6K ﹤0.01%
+867
2774
$6K ﹤0.01%
200
-577
2775
$6K ﹤0.01%
277
-7,529
109 110
111
112 113