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
2876
$5K ﹤0.01%
360
-2,536
2877
$5K ﹤0.01%
200
+100
2878
$5K ﹤0.01%
1,372
+253
2879
– –
0
2880
$5K ﹤0.01%
13
+6
2881
$5K ﹤0.01%
216
-482
2882
$5K ﹤0.01%
+300
2883
$5K ﹤0.01%
+254
2884
$5K ﹤0.01%
64
2885
$5K ﹤0.01%
+129
2886
$5K ﹤0.01%
+526
2887
$5K ﹤0.01%
319
+200
2888
$5K ﹤0.01%
130
-4,088
2889
$5K ﹤0.01%
+593
2890
$5K ﹤0.01%
500
+17
2891
$5K ﹤0.01%
187
-7,508
2892
$5K ﹤0.01%
78
-214
2893
$5K ﹤0.01%
2,090
-3,846
2894
$5K ﹤0.01%
53
+24
2895
$5K ﹤0.01%
162
+105
2896
$5K ﹤0.01%
600
+530
2897
$5K ﹤0.01%
+30
2898
$5K ﹤0.01%
+159
2899
$5K ﹤0.01%
237
-6,364
2900
$5K ﹤0.01%
400
+316
114 115
116
117 118