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
3476
$2K ﹤0.01%
264
+164
3477
$2K ﹤0.01%
262
-188
3478
$2K ﹤0.01%
609
+174
3479
$2K ﹤0.01%
158
-467
3480
$2K ﹤0.01%
+107
3481
$2K ﹤0.01%
+320
3482
$2K ﹤0.01%
+1,364
3483
$2K ﹤0.01%
+100
3484
$2K ﹤0.01%
1,326
-28,372
3485
$2K ﹤0.01%
100
-4,805
3486
$2K ﹤0.01%
+521
3487
$2K ﹤0.01%
16
-1,840
3488
$2K ﹤0.01%
89
-1,197
3489
$2K ﹤0.01%
807
+422
3490
$2K ﹤0.01%
+211
3491
$2K ﹤0.01%
1,070
-21,886
3492
$2K ﹤0.01%
100
-12,748
3493
$2K ﹤0.01%
+111
3494
$2K ﹤0.01%
200
-14,637
3495
$2K ﹤0.01%
2,024
-3,976
3496
$2K ﹤0.01%
851
-1,931
3497
$2K ﹤0.01%
200
3498
$2K ﹤0.01%
157
-3,866
3499
$2K ﹤0.01%
138
-2,052
3500
$2K ﹤0.01%
77
-11,133
138 139
140
141 142