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
3301
$2K ﹤0.01%
20
+10
3302
$2K ﹤0.01%
67
-2,871
3303
$2K ﹤0.01%
100
-10,050
3304
$2K ﹤0.01%
50
-219
3305
$2K ﹤0.01%
156
3306
$2K ﹤0.01%
1,521
-3,550
3307
$2K ﹤0.01%
38
-1,767
3308
$2K ﹤0.01%
32
-208
3309
$2K ﹤0.01%
23
-65,102
3310
$2K ﹤0.01%
307
-2,517
3311
$2K ﹤0.01%
+66
3312
$2K ﹤0.01%
+153
3313
$2K ﹤0.01%
13
-13
3314
$2K ﹤0.01%
+10
3315
$2K ﹤0.01%
+175
3316
$2K ﹤0.01%
+63
3317
$2K ﹤0.01%
51
-1,273
3318
$2K ﹤0.01%
+151
3319
$2K ﹤0.01%
100
+91
3320
$2K ﹤0.01%
+75
3321
$2K ﹤0.01%
+93
3322
$2K ﹤0.01%
742
+528
3323
$2K ﹤0.01%
120
-496
3324
$2K ﹤0.01%
17
-497
3325
$2K ﹤0.01%
+2,843
131 132
133
134 135