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
3651
$1K ﹤0.01%
101
-1,442
3652
$1K ﹤0.01%
+15
3653
$1K ﹤0.01%
100
-751
3654
$1K ﹤0.01%
+66
3655
$1K ﹤0.01%
100
-547
3656
$1K ﹤0.01%
50
-14
3657
$1K ﹤0.01%
15
-2,186
3658
$1K ﹤0.01%
200
-1,976
3659
$1K ﹤0.01%
+100
3660
$1K ﹤0.01%
178
-961
3661
$1K ﹤0.01%
200
+199
3662
$1K ﹤0.01%
240
-148
3663
$1K ﹤0.01%
40
-228
3664
$1K ﹤0.01%
219
-63,899
3665
$1K ﹤0.01%
1,254
+1,179
3666
$1K ﹤0.01%
+12
3667
$1K ﹤0.01%
+30
3668
$1K ﹤0.01%
+128
3669
$1K ﹤0.01%
+24
3670
$1K ﹤0.01%
+1
3671
$1K ﹤0.01%
203
-488
3672
$1K ﹤0.01%
+60
3673
$1K ﹤0.01%
11
-132
3674
$1K ﹤0.01%
16
3675
$1K ﹤0.01%
34
-1,711
145 146
147
148 149