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
3076
$4K ﹤0.01%
346
-9,610
3077
$4K ﹤0.01%
144
-7,776
3078
$4K ﹤0.01%
+400
3079
$4K ﹤0.01%
+76
3080
$4K ﹤0.01%
+413
3081
$4K ﹤0.01%
57
3082
$4K ﹤0.01%
92
-256
3083
$4K ﹤0.01%
+304
3084
$4K ﹤0.01%
+434
3085
$4K ﹤0.01%
+200
3086
$4K ﹤0.01%
1,026
+751
3087
$4K ﹤0.01%
+81
3088
$4K ﹤0.01%
187
-8,597
3089
$4K ﹤0.01%
+440
3090
$4K ﹤0.01%
54
-2,604
3091
$4K ﹤0.01%
+156
3092
$4K ﹤0.01%
+205
3093
$4K ﹤0.01%
+42
3094
$4K ﹤0.01%
+2,207
3095
$4K ﹤0.01%
358
+110
3096
$4K ﹤0.01%
+535
3097
$4K ﹤0.01%
33
3098
$4K ﹤0.01%
108
+98
3099
$4K ﹤0.01%
+106
3100
$4K ﹤0.01%
69
-3,276
122 123
124
125 126