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
3376
$2K ﹤0.01%
+100
3377
$2K ﹤0.01%
+616
3378
$2K ﹤0.01%
200
-292
3379
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35
-604
3380
$2K ﹤0.01%
600
-473
3381
$2K ﹤0.01%
+100
3382
$2K ﹤0.01%
+192
3383
$2K ﹤0.01%
+241
3384
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150
-227
3385
$2K ﹤0.01%
+198
3386
$2K ﹤0.01%
200
+199
3387
$2K ﹤0.01%
308
-62
3388
$2K ﹤0.01%
68
-56
3389
$2K ﹤0.01%
300
+282
3390
$2K ﹤0.01%
1,204
-11,344
3391
$2K ﹤0.01%
+200
3392
$2K ﹤0.01%
335
+75
3393
$2K ﹤0.01%
+100
3394
$2K ﹤0.01%
415
+215
3395
$2K ﹤0.01%
26
-114
3396
$2K ﹤0.01%
+100
3397
$2K ﹤0.01%
+400
3398
$2K ﹤0.01%
+100
3399
$2K ﹤0.01%
120
-334
3400
$2K ﹤0.01%
+81
134 135
136
137 138