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
3401
$2K ﹤0.01%
+200
3402
$2K ﹤0.01%
+67
3403
$2K ﹤0.01%
100
-47,260
3404
$2K ﹤0.01%
+102
3405
$2K ﹤0.01%
+45
3406
$2K ﹤0.01%
659
-1,206
3407
$2K ﹤0.01%
+100
3408
$2K ﹤0.01%
52
-3,469
3409
$2K ﹤0.01%
100
+42
3410
$2K ﹤0.01%
600
-39,545
3411
$2K ﹤0.01%
72
-2,130
3412
$2K ﹤0.01%
1,323
-520
3413
$2K ﹤0.01%
+180
3414
$2K ﹤0.01%
805
+141
3415
$2K ﹤0.01%
37
-21
3416
$2K ﹤0.01%
25
-1,119
3417
$2K ﹤0.01%
+1,827
3418
$2K ﹤0.01%
+78
3419
$2K ﹤0.01%
+100
3420
$2K ﹤0.01%
67
-259
3421
$2K ﹤0.01%
120
+87
3422
$2K ﹤0.01%
269
-3,922
3423
$2K ﹤0.01%
48
-403
3424
$2K ﹤0.01%
+209
3425
$2K ﹤0.01%
300
-1,488
135 136
137
138 139