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
3101
$4K ﹤0.01%
140
+22
3102
$4K ﹤0.01%
63
-2,491
3103
$4K ﹤0.01%
+94
3104
$4K ﹤0.01%
+400
3105
$4K ﹤0.01%
+887
3106
$4K ﹤0.01%
460
-490
3107
$4K ﹤0.01%
+104
3108
$4K ﹤0.01%
251
-2,749
3109
$4K ﹤0.01%
210
-155
3110
$4K ﹤0.01%
87
+82
3111
$4K ﹤0.01%
375
+220
3112
$4K ﹤0.01%
+424
3113
$4K ﹤0.01%
153
-4,293
3114
$4K ﹤0.01%
+207
3115
$4K ﹤0.01%
+181
3116
$4K ﹤0.01%
1,033
+486
3117
$4K ﹤0.01%
160
-310
3118
$4K ﹤0.01%
482
-1,038
3119
$4K ﹤0.01%
+41
3120
$4K ﹤0.01%
112
-334
3121
$4K ﹤0.01%
54
-150
3122
$4K ﹤0.01%
265
+193
3123
$4K ﹤0.01%
+1,000
3124
$4K ﹤0.01%
+230
3125
$4K ﹤0.01%
100
-482
123 124
125
126 127