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
2951
$5K ﹤0.01%
308
-288
2952
$5K ﹤0.01%
600
+479
2953
$5K ﹤0.01%
69
-342
2954
$5K ﹤0.01%
109
-1,276
2955
$5K ﹤0.01%
289
-176
2956
$5K ﹤0.01%
303
+294
2957
$5K ﹤0.01%
+600
2958
$5K ﹤0.01%
11,503
-16,400
2959
$5K ﹤0.01%
266
-704
2960
$5K ﹤0.01%
35
-161
2961
$5K ﹤0.01%
+200
2962
$5K ﹤0.01%
3
-4
2963
$5K ﹤0.01%
340
-91
2964
$5K ﹤0.01%
+2,023
2965
$5K ﹤0.01%
328
-3,773
2966
$5K ﹤0.01%
+44
2967
$5K ﹤0.01%
1,706
-11,098
2968
$5K ﹤0.01%
500
+399
2969
$5K ﹤0.01%
199
-35,743
2970
$5K ﹤0.01%
+1,197
2971
$5K ﹤0.01%
921
-115
2972
$5K ﹤0.01%
205
-84
2973
$5K ﹤0.01%
236
+36
2974
$5K ﹤0.01%
441
-1,602
2975
$5K ﹤0.01%
56
-1,270
117 118
119
120 121