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
2776
$6K ﹤0.01%
+190
2777
$6K ﹤0.01%
935
-7,809
2778
$6K ﹤0.01%
220
-15,266
2779
$6K ﹤0.01%
242
-720
2780
$6K ﹤0.01%
887
-1,892
2781
$6K ﹤0.01%
+528
2782
$6K ﹤0.01%
+659
2783
$6K ﹤0.01%
211
-10,643
2784
$6K ﹤0.01%
245
-6,145
2785
$6K ﹤0.01%
2,430
+1,482
2786
$6K ﹤0.01%
148
+76
2787
$6K ﹤0.01%
1,487
+599
2788
$6K ﹤0.01%
416
2789
$6K ﹤0.01%
110
-8,263
2790
$6K ﹤0.01%
78
-3,791
2791
$6K ﹤0.01%
292
-4,133
2792
$6K ﹤0.01%
298
+112
2793
$6K ﹤0.01%
640
-18,722
2794
$6K ﹤0.01%
+349
2795
$6K ﹤0.01%
187
-2,326
2796
$6K ﹤0.01%
567
-1,084
2797
$6K ﹤0.01%
559
-865
2798
$6K ﹤0.01%
120
2799
$6K ﹤0.01%
+390
2800
$6K ﹤0.01%
273
+120
110 111
112
113 114