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
3551
$1K ﹤0.01%
49
+10
3552
$1K ﹤0.01%
119
+49
3553
$1K ﹤0.01%
+403
3554
$1K ﹤0.01%
+82
3555
$1K ﹤0.01%
+73
3556
$1K ﹤0.01%
211
-2,793
3557
$1K ﹤0.01%
21
-1,189
3558
$1K ﹤0.01%
79
3559
$1K ﹤0.01%
+145
3560
$1K ﹤0.01%
+100
3561
$1K ﹤0.01%
200
-383
3562
$1K ﹤0.01%
+49
3563
$1K ﹤0.01%
+208
3564
$1K ﹤0.01%
5
-576
3565
$1K ﹤0.01%
60
-749
3566
$1K ﹤0.01%
+100
3567
$1K ﹤0.01%
200
3568
$1K ﹤0.01%
+700
3569
$1K ﹤0.01%
80
-3,810
3570
$1K ﹤0.01%
100
-680
3571
$1K ﹤0.01%
+101
3572
$1K ﹤0.01%
1,900
-4,400
3573
– –
0
3574
$1K ﹤0.01%
45
-1,084
3575
$1K ﹤0.01%
+40
141 142
143
144 145