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
2976
$5K ﹤0.01%
+434
2977
$5K ﹤0.01%
+335
2978
$5K ﹤0.01%
500
+405
2979
$5K ﹤0.01%
121
-3,159
2980
$5K ﹤0.01%
+5,781
2981
$5K ﹤0.01%
+47,238
2982
$5K ﹤0.01%
323
-2,059
2983
$5K ﹤0.01%
+244
2984
$5K ﹤0.01%
154
-634
2985
$5K ﹤0.01%
+412
2986
$5K ﹤0.01%
+169
2987
$4K ﹤0.01%
206
-2,086
2988
$4K ﹤0.01%
704
-1,981
2989
$4K ﹤0.01%
+204
2990
$4K ﹤0.01%
10,563
+2,774
2991
$4K ﹤0.01%
+396
2992
$4K ﹤0.01%
252
-588
2993
$4K ﹤0.01%
160
-404
2994
$4K ﹤0.01%
90
-1,984
2995
$4K ﹤0.01%
72
2996
$4K ﹤0.01%
142
-138
2997
$4K ﹤0.01%
234
-688
2998
$4K ﹤0.01%
300
-6,794
2999
$4K ﹤0.01%
26
-115
3000
$4K ﹤0.01%
+201
118 119
120
121 122