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
3026
$4K ﹤0.01%
919
+337
3027
$4K ﹤0.01%
885
+809
3028
$4K ﹤0.01%
142
-846
3029
$4K ﹤0.01%
35
+2
3030
$4K ﹤0.01%
197
-97
3031
$4K ﹤0.01%
100
-230
3032
$4K ﹤0.01%
+200
3033
$4K ﹤0.01%
300
-728
3034
$4K ﹤0.01%
70
+50
3035
$4K ﹤0.01%
+183
3036
$4K ﹤0.01%
+635
3037
$4K ﹤0.01%
71
-1,973
3038
$4K ﹤0.01%
134
-1,026
3039
– –
0
3040
$4K ﹤0.01%
+124
3041
$4K ﹤0.01%
59
-79
3042
$4K ﹤0.01%
+100
3043
$4K ﹤0.01%
+667
3044
$4K ﹤0.01%
100
-100
3045
$4K ﹤0.01%
70
3046
$4K ﹤0.01%
280
+31
3047
$4K ﹤0.01%
252
-422
3048
$4K ﹤0.01%
104
-3
3049
$4K ﹤0.01%
140
-274
3050
$4K ﹤0.01%
+164
120 121
122
123 124