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
3126
$4K ﹤0.01%
300
-716
3127
$4K ﹤0.01%
812
-2,336
3128
$4K ﹤0.01%
+239
3129
$4K ﹤0.01%
223
-12,135
3130
$4K ﹤0.01%
75
-227
3131
$4K ﹤0.01%
49
3132
$4K ﹤0.01%
58
-389
3133
$4K ﹤0.01%
247
-686
3134
$3K ﹤0.01%
+100
3135
$3K ﹤0.01%
+107
3136
$3K ﹤0.01%
7
+4
3137
$3K ﹤0.01%
300
-48
3138
$3K ﹤0.01%
+200
3139
$3K ﹤0.01%
+300
3140
$3K ﹤0.01%
236
+174
3141
$3K ﹤0.01%
+177
3142
$3K ﹤0.01%
534
-10,016
3143
$3K ﹤0.01%
+200
3144
$3K ﹤0.01%
+100
3145
$3K ﹤0.01%
+98
3146
$3K ﹤0.01%
7,005
-179
3147
$3K ﹤0.01%
4,432
+3,470
3148
$3K ﹤0.01%
103
-990
3149
$3K ﹤0.01%
1
-100
3150
$3K ﹤0.01%
211
-1,121
124 125
126
127 128