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
2901
$5K ﹤0.01%
200
-9,294
2902
$5K ﹤0.01%
+130
2903
$5K ﹤0.01%
+200
2904
$5K ﹤0.01%
411
+167
2905
$5K ﹤0.01%
279
+206
2906
$5K ﹤0.01%
50
2907
$5K ﹤0.01%
163
-112
2908
$5K ﹤0.01%
700
+680
2909
$5K ﹤0.01%
107
-2,726
2910
$5K ﹤0.01%
200
2911
$5K ﹤0.01%
146
-75,736
2912
$5K ﹤0.01%
+678
2913
$5K ﹤0.01%
217
-21,885
2914
$5K ﹤0.01%
538
-4,535
2915
$5K ﹤0.01%
40
-1,865
2916
$5K ﹤0.01%
218
-67
2917
$5K ﹤0.01%
200
+100
2918
$5K ﹤0.01%
130
-70
2919
$5K ﹤0.01%
+539
2920
$5K ﹤0.01%
+380
2921
$5K ﹤0.01%
196
-135
2922
$5K ﹤0.01%
200
-336
2923
$5K ﹤0.01%
+99
2924
$5K ﹤0.01%
+117
2925
$5K ﹤0.01%
400
-3,974
115 116
117
118 119