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
2826
$6K ﹤0.01%
+53
2827
$6K ﹤0.01%
300
-4,895
2828
$6K ﹤0.01%
+900
2829
$6K ﹤0.01%
+293
2830
$6K ﹤0.01%
+1,121
2831
$6K ﹤0.01%
+2,404
2832
$6K ﹤0.01%
+388
2833
$6K ﹤0.01%
1,116
+804
2834
$6K ﹤0.01%
102
-1,296
2835
$6K ﹤0.01%
+5,448
2836
$6K ﹤0.01%
262
-39
2837
$6K ﹤0.01%
519
-12,781
2838
$6K ﹤0.01%
513
-7,317
2839
$6K ﹤0.01%
3,217
-1,955
2840
$6K ﹤0.01%
+245
2841
$6K ﹤0.01%
3,394
-814
2842
$6K ﹤0.01%
+693
2843
$6K ﹤0.01%
+455
2844
$6K ﹤0.01%
1,049
-723
2845
$6K ﹤0.01%
936
+336
2846
$6K ﹤0.01%
+1,398
2847
$6K ﹤0.01%
1,821
+58
2848
$6K ﹤0.01%
756
-7,343
2849
$6K ﹤0.01%
+421
2850
$6K ﹤0.01%
215
+154
112 113
114
115 116