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%
+43
3652
$1K ﹤0.01%
193
-107
3653
$1K ﹤0.01%
+478
3654
$1K ﹤0.01%
5
-151
3655
$1K ﹤0.01%
247
-551
3656
$1K ﹤0.01%
+154
3657
$1K ﹤0.01%
57
-13,181
3658
$1K ﹤0.01%
+13
3659
$1K ﹤0.01%
14
-6,341
3660
$1K ﹤0.01%
20
-907
3661
$1K ﹤0.01%
27
-1,351
3662
$1K ﹤0.01%
+101
3663
$1K ﹤0.01%
6
-1,146
3664
$1K ﹤0.01%
1
-6
3665
$1K ﹤0.01%
+3
3666
$1K ﹤0.01%
+38
3667
$1K ﹤0.01%
43
-189
3668
$1K ﹤0.01%
289
-30,697
3669
$1K ﹤0.01%
+100
3670
$1K ﹤0.01%
100
3671
$1K ﹤0.01%
30
-22,371
3672
$1K ﹤0.01%
+103
3673
$1K ﹤0.01%
115
-10,668
3674
$1K ﹤0.01%
+56
3675
$1K ﹤0.01%
243
-2,428
145 146
147
148 149