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
3151
$3K ﹤0.01%
+147
3152
$3K ﹤0.01%
+617
3153
$3K ﹤0.01%
843
+350
3154
$3K ﹤0.01%
294
3155
$3K ﹤0.01%
222
-418
3156
$3K ﹤0.01%
2,331
+585
3157
$3K ﹤0.01%
+254
3158
$3K ﹤0.01%
11,141
-8,166
3159
$3K ﹤0.01%
39
-119
3160
$3K ﹤0.01%
27
-8
3161
$3K ﹤0.01%
84
-2,301
3162
$3K ﹤0.01%
1,020
-100
3163
$3K ﹤0.01%
+256
3164
$3K ﹤0.01%
100
-1,668
3165
$3K ﹤0.01%
+1,279
3166
$3K ﹤0.01%
+89
3167
$3K ﹤0.01%
+167
3168
$3K ﹤0.01%
3
-96
3169
$3K ﹤0.01%
+888
3170
$3K ﹤0.01%
+200
3171
$3K ﹤0.01%
+7
3172
$3K ﹤0.01%
100
+33
3173
$3K ﹤0.01%
332
-168
3174
$3K ﹤0.01%
+100
3175
$3K ﹤0.01%
+200
125 126
127
128 129