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%
+256
3227
$3K ﹤0.01%
+30
3228
$3K ﹤0.01%
139
+52
3229
$3K ﹤0.01%
1,127
-313
3230
$3K ﹤0.01%
251
+151
3231
$3K ﹤0.01%
+44
3232
$3K ﹤0.01%
+167
3233
$3K ﹤0.01%
564
+364
3234
$3K ﹤0.01%
2,007
-8,687
3235
$3K ﹤0.01%
+1,471
3236
$3K ﹤0.01%
1,433
+1,263
3237
$3K ﹤0.01%
+100
3238
$3K ﹤0.01%
+107
3239
$3K ﹤0.01%
7
+4
3240
$3K ﹤0.01%
300
-48
3241
$3K ﹤0.01%
+200
3242
$3K ﹤0.01%
+300
3243
$3K ﹤0.01%
236
+174
3244
$3K ﹤0.01%
+177
3245
$3K ﹤0.01%
534
-10,016
3246
$3K ﹤0.01%
+200
3247
$3K ﹤0.01%
+100
3248
$3K ﹤0.01%
+98
3249
$3K ﹤0.01%
7,005
-179
3250
$3K ﹤0.01%
4,432
+3,470
128 129
130
131 132