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
3451
$2K ﹤0.01%
+43
3452
$2K ﹤0.01%
+100
3453
$2K ﹤0.01%
+70
3454
$2K ﹤0.01%
+82
3455
$2K ﹤0.01%
129
-10
3456
$2K ﹤0.01%
45
3457
$2K ﹤0.01%
+415
3458
$2K ﹤0.01%
+107
3459
$2K ﹤0.01%
168
-12,648
3460
$2K ﹤0.01%
+100
3461
$2K ﹤0.01%
+79
3462
$2K ﹤0.01%
+276
3463
$2K ﹤0.01%
450
-1,855
3464
$2K ﹤0.01%
80
-10,306
3465
$2K ﹤0.01%
100
3466
$2K ﹤0.01%
100
-19,852
3467
$2K ﹤0.01%
26
-1,769
3468
$2K ﹤0.01%
100
-44
3469
$2K ﹤0.01%
32
-911
3470
$2K ﹤0.01%
+74
3471
$2K ﹤0.01%
52
+17
3472
$2K ﹤0.01%
285
-2,027
3473
$2K ﹤0.01%
637
+437
3474
$2K ﹤0.01%
100
-5,074
3475
$2K ﹤0.01%
100
-746
137 138
139
140 141