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
3526
$2K ﹤0.01%
52
+17
3527
$2K ﹤0.01%
285
-2,027
3528
$2K ﹤0.01%
637
+437
3529
$2K ﹤0.01%
100
-746
3530
$2K ﹤0.01%
42
-641
3531
$1K ﹤0.01%
100
3532
$1K ﹤0.01%
30
-22,371
3533
$1K ﹤0.01%
46
3534
$1K ﹤0.01%
13
-19
3535
$1K ﹤0.01%
100
-6,867
3536
$1K ﹤0.01%
+45
3537
$1K ﹤0.01%
+284
3538
$1K ﹤0.01%
+34
3539
$1K ﹤0.01%
43
-825
3540
$1K ﹤0.01%
42
-2,131
3541
$1K ﹤0.01%
+159
3542
$1K ﹤0.01%
50
-840
3543
$1K ﹤0.01%
+12
3544
$1K ﹤0.01%
+300
3545
$1K ﹤0.01%
19
-97
3546
$1K ﹤0.01%
+69
3547
$1K ﹤0.01%
+92
3548
$1K ﹤0.01%
+86
3549
$1K ﹤0.01%
+226
3550
$1K ﹤0.01%
43
-29
140 141
142
143 144