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
3201
$3K ﹤0.01%
61
+24
3202
$3K ﹤0.01%
+25
3203
$3K ﹤0.01%
251
-3,986
3204
$3K ﹤0.01%
200
-1,314
3205
$3K ﹤0.01%
+74
3206
$3K ﹤0.01%
+671
3207
$3K ﹤0.01%
+53
3208
$3K ﹤0.01%
+68
3209
$3K ﹤0.01%
263
-1,020
3210
$3K ﹤0.01%
+7
3211
$3K ﹤0.01%
100
+33
3212
$3K ﹤0.01%
332
-168
3213
$3K ﹤0.01%
+100
3214
$3K ﹤0.01%
+200
3215
$3K ﹤0.01%
302
-193
3216
$3K ﹤0.01%
+700
3217
$3K ﹤0.01%
+100
3218
$3K ﹤0.01%
226
-4,642
3219
$3K ﹤0.01%
+66
3220
$3K ﹤0.01%
102
-523
3221
$3K ﹤0.01%
12
+6
3222
$3K ﹤0.01%
435
-948
3223
$3K ﹤0.01%
214
+147
3224
$3K ﹤0.01%
+25
3225
$3K ﹤0.01%
+863
127 128
129
130 131