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
2801
– –
0
2802
$6K ﹤0.01%
12
+2
2803
$6K ﹤0.01%
382
-130
2804
$6K ﹤0.01%
49
2805
$6K ﹤0.01%
1,257
-29,641
2806
$6K ﹤0.01%
+100
2807
$6K ﹤0.01%
250
-370
2808
$6K ﹤0.01%
929
-6,041
2809
$6K ﹤0.01%
+215
2810
$6K ﹤0.01%
395
+295
2811
$6K ﹤0.01%
400
-10,746
2812
$6K ﹤0.01%
+206
2813
$6K ﹤0.01%
+746
2814
$6K ﹤0.01%
+156
2815
$6K ﹤0.01%
139
-1,138
2816
$6K ﹤0.01%
+600
2817
$6K ﹤0.01%
232
-9,202
2818
$6K ﹤0.01%
1,075
-1,219
2819
$6K ﹤0.01%
400
-79
2820
$6K ﹤0.01%
485
+397
2821
$6K ﹤0.01%
218
+134
2822
$6K ﹤0.01%
418
-1,903
2823
$6K ﹤0.01%
222
-584
2824
$6K ﹤0.01%
148
-11,878
2825
$6K ﹤0.01%
350
-5,407
111 112
113
114 115