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
2851
$6K ﹤0.01%
4,143
+2,995
2852
$6K ﹤0.01%
738
+279
2853
$6K ﹤0.01%
+16
2854
$6K ﹤0.01%
+220
2855
$6K ﹤0.01%
2,455
+949
2856
$6K ﹤0.01%
+124
2857
$6K ﹤0.01%
2,313
+930
2858
$6K ﹤0.01%
+450
2859
$6K ﹤0.01%
100
-5,360
2860
$6K ﹤0.01%
771
-1,891
2861
$6K ﹤0.01%
6,602
+6,069
2862
$6K ﹤0.01%
3,115
-1,265
2863
$6K ﹤0.01%
5,339
+5,297
2864
$6K ﹤0.01%
1,228
-2,052
2865
$6K ﹤0.01%
403
+355
2866
$6K ﹤0.01%
294
+44
2867
$6K ﹤0.01%
189
+89
2868
$6K ﹤0.01%
+340
2869
$5K ﹤0.01%
+423
2870
$5K ﹤0.01%
239
-383
2871
$5K ﹤0.01%
496
-750
2872
$5K ﹤0.01%
93
-5,305
2873
$5K ﹤0.01%
172
+103
2874
$5K ﹤0.01%
138
-47,289
2875
$5K ﹤0.01%
+41
113 114
115
116 117