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
3251
$3K ﹤0.01%
103
-990
3252
$3K ﹤0.01%
+256
3253
$3K ﹤0.01%
100
-1,668
3254
$3K ﹤0.01%
+1,279
3255
$3K ﹤0.01%
81
-442
3256
$3K ﹤0.01%
49
-627
3257
$3K ﹤0.01%
+1
3258
$3K ﹤0.01%
+189
3259
$3K ﹤0.01%
+46
3260
$3K ﹤0.01%
+502
3261
$3K ﹤0.01%
+53
3262
$3K ﹤0.01%
356
+156
3263
$3K ﹤0.01%
13
+12
3264
$3K ﹤0.01%
3
-96
3265
$3K ﹤0.01%
+888
3266
$3K ﹤0.01%
44
-4,530
3267
$3K ﹤0.01%
+200
3268
$3K ﹤0.01%
97
-43
3269
$3K ﹤0.01%
117
-174
3270
$3K ﹤0.01%
+10
3271
$3K ﹤0.01%
+500
3272
$3K ﹤0.01%
+105
3273
$3K ﹤0.01%
67
-699
3274
$3K ﹤0.01%
125
-1,826
3275
$3K ﹤0.01%
474
-8,632
129 130
131
132 133