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
3726
$1K ﹤0.01%
+128
3727
$1K ﹤0.01%
+24
3728
$1K ﹤0.01%
+100
3729
$1K ﹤0.01%
200
-383
3730
$1K ﹤0.01%
+49
3731
$1K ﹤0.01%
+208
3732
$1K ﹤0.01%
5
-576
3733
$1K ﹤0.01%
60
-749
3734
$1K ﹤0.01%
+100
3735
$1K ﹤0.01%
200
3736
$1K ﹤0.01%
+700
3737
$1K ﹤0.01%
80
-3,810
3738
$1K ﹤0.01%
100
-680
3739
$1K ﹤0.01%
+101
3740
$1K ﹤0.01%
1,900
-4,400
3741
– –
0
3742
$1K ﹤0.01%
45
-1,084
3743
$1K ﹤0.01%
+40
3744
$1K ﹤0.01%
154
-5,782
3745
$1K ﹤0.01%
+1
3746
$1K ﹤0.01%
203
-488
3747
$1K ﹤0.01%
40
-360
3748
$1K ﹤0.01%
+377
3749
$1K ﹤0.01%
42
-836
3750
$1K ﹤0.01%
+601
148 149
150
151 152