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
3326
$2K ﹤0.01%
+200
3327
$2K ﹤0.01%
+20
3328
$2K ﹤0.01%
20
-2,306
3329
$2K ﹤0.01%
105
-8,795
3330
$2K ﹤0.01%
73
-10,707
3331
$2K ﹤0.01%
+75
3332
$2K ﹤0.01%
58
-214
3333
$2K ﹤0.01%
264
+164
3334
$2K ﹤0.01%
41
-312
3335
$2K ﹤0.01%
162
-455
3336
$2K ﹤0.01%
+60
3337
$2K ﹤0.01%
51
+33
3338
$2K ﹤0.01%
106
-3,000
3339
$2K ﹤0.01%
+270
3340
– –
0
3341
$2K ﹤0.01%
100
-41
3342
$2K ﹤0.01%
+100
3343
$2K ﹤0.01%
1
-5
3344
$2K ﹤0.01%
96
+31
3345
$2K ﹤0.01%
+19
3346
$2K ﹤0.01%
+838
3347
$2K ﹤0.01%
262
-188
3348
$2K ﹤0.01%
609
+174
3349
$2K ﹤0.01%
158
-467
3350
$2K ﹤0.01%
+107
132 133
134
135 136