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
3001
$4K ﹤0.01%
431
-5,969
3002
$4K ﹤0.01%
121
-218
3003
$4K ﹤0.01%
+485
3004
$4K ﹤0.01%
59
-378
3005
$4K ﹤0.01%
442
+187
3006
$4K ﹤0.01%
41
-10
3007
$4K ﹤0.01%
66
3008
$4K ﹤0.01%
210
-369
3009
$4K ﹤0.01%
+100
3010
$4K ﹤0.01%
+144
3011
$4K ﹤0.01%
380
3012
$4K ﹤0.01%
+1,319
3013
$4K ﹤0.01%
+281
3014
$4K ﹤0.01%
80
-2,306
3015
$4K ﹤0.01%
283
-4,445
3016
$4K ﹤0.01%
+189
3017
$4K ﹤0.01%
100
-933
3018
$4K ﹤0.01%
96
-2,338
3019
$4K ﹤0.01%
100
-8,621
3020
$4K ﹤0.01%
62
-1,652
3021
$4K ﹤0.01%
+3
3022
$4K ﹤0.01%
167
-9,363
3023
$4K ﹤0.01%
56
-439
3024
$4K ﹤0.01%
141
-366
3025
$4K ﹤0.01%
+193
119 120
121
122 123