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
3226
$3K ﹤0.01%
3,159
-9,354
3227
$3K ﹤0.01%
118
-676
3228
$3K ﹤0.01%
+276
3229
$3K ﹤0.01%
200
+112
3230
$3K ﹤0.01%
+534
3231
$3K ﹤0.01%
+164
3232
$3K ﹤0.01%
23
-2,780
3233
$3K ﹤0.01%
50
-967
3234
$3K ﹤0.01%
33
-6,128
3235
$3K ﹤0.01%
111
+11
3236
$3K ﹤0.01%
30
-71
3237
$3K ﹤0.01%
25
-3,086
3238
$3K ﹤0.01%
25
-7,743
3239
$3K ﹤0.01%
+244
3240
$3K ﹤0.01%
100
-663
3241
$3K ﹤0.01%
+125
3242
$3K ﹤0.01%
+200
3243
$3K ﹤0.01%
94
-892
3244
$3K ﹤0.01%
148
+121
3245
$3K ﹤0.01%
302
-7
3246
$3K ﹤0.01%
198
-3,087
3247
$3K ﹤0.01%
+100
3248
$3K ﹤0.01%
119
+48
3249
$3K ﹤0.01%
61
+24
3250
$3K ﹤0.01%
+25
128 129
130
131 132