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
3276
$3K ﹤0.01%
+500
3277
$3K ﹤0.01%
+254
3278
$3K ﹤0.01%
59
-1,188
3279
$3K ﹤0.01%
300
-8,144
3280
$3K ﹤0.01%
86
-2,074
3281
$3K ﹤0.01%
39
-5,109
3282
$3K ﹤0.01%
+78
3283
$3K ﹤0.01%
178
-691
3284
$3K ﹤0.01%
33
-6,128
3285
$3K ﹤0.01%
111
+11
3286
$3K ﹤0.01%
30
-71
3287
$3K ﹤0.01%
25
-3,086
3288
$3K ﹤0.01%
25
-7,743
3289
$3K ﹤0.01%
+244
3290
$3K ﹤0.01%
101
3291
$3K ﹤0.01%
177
+136
3292
$2K ﹤0.01%
+14
3293
$2K ﹤0.01%
100
3294
$2K ﹤0.01%
140
+20
3295
$2K ﹤0.01%
+152
3296
$2K ﹤0.01%
+58
3297
$2K ﹤0.01%
+44
3298
$2K ﹤0.01%
46
-4,371
3299
$2K ﹤0.01%
200
-1,211
3300
$2K ﹤0.01%
127
+119
130 131
132
133 134