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
3426
$2K ﹤0.01%
+43
3427
$2K ﹤0.01%
+100
3428
$2K ﹤0.01%
+70
3429
$2K ﹤0.01%
+82
3430
$2K ﹤0.01%
129
-10
3431
$2K ﹤0.01%
45
3432
$2K ﹤0.01%
+415
3433
$2K ﹤0.01%
+107
3434
$2K ﹤0.01%
168
-12,648
3435
$2K ﹤0.01%
+100
3436
$2K ﹤0.01%
+79
3437
$2K ﹤0.01%
+276
3438
$2K ﹤0.01%
100
-5,074
3439
$2K ﹤0.01%
100
3440
$2K ﹤0.01%
42
-258
3441
$2K ﹤0.01%
+47
3442
$2K ﹤0.01%
102
-131
3443
$2K ﹤0.01%
+100
3444
$2K ﹤0.01%
+39
3445
$2K ﹤0.01%
+72
3446
$2K ﹤0.01%
+57
3447
$2K ﹤0.01%
+55
3448
$2K ﹤0.01%
+39
3449
$2K ﹤0.01%
90
-1,373
3450
$2K ﹤0.01%
+248
136 137
138
139 140