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
3626
$1K ﹤0.01%
702
+566
3627
$1K ﹤0.01%
+10
3628
$1K ﹤0.01%
100
-861
3629
$1K ﹤0.01%
+100
3630
$1K ﹤0.01%
15
-730
3631
$1K ﹤0.01%
+36
3632
$1K ﹤0.01%
+20
3633
$1K ﹤0.01%
62
-13,538
3634
$1K ﹤0.01%
156
-474
3635
$1K ﹤0.01%
43
-759
3636
$1K ﹤0.01%
5
-151
3637
$1K ﹤0.01%
247
-551
3638
$1K ﹤0.01%
+154
3639
$1K ﹤0.01%
57
-13,181
3640
$1K ﹤0.01%
+13
3641
$1K ﹤0.01%
+103
3642
$1K ﹤0.01%
115
-10,668
3643
$1K ﹤0.01%
+56
3644
$1K ﹤0.01%
243
-2,428
3645
$1K ﹤0.01%
+400
3646
$1K ﹤0.01%
+75
3647
$1K ﹤0.01%
144
-72
3648
$1K ﹤0.01%
60
-450
3649
$1K ﹤0.01%
60
-40
3650
$1K ﹤0.01%
50
-2,259
144 145
146
147 148