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%
929
3727
$1K ﹤0.01%
79
-1
3728
$1K ﹤0.01%
36
-136
3729
$1K ﹤0.01%
98
-1,582
3730
$1K ﹤0.01%
+67
3731
$1K ﹤0.01%
300
-3,890
3732
$1K ﹤0.01%
172
+99
3733
$1K ﹤0.01%
+100
3734
$1K ﹤0.01%
44
-91
3735
$1K ﹤0.01%
95
3736
$1K ﹤0.01%
55
3737
$1K ﹤0.01%
100
-200
3738
$1K ﹤0.01%
498
-10,152
3739
$1K ﹤0.01%
+3,254
3740
$1K ﹤0.01%
26
+25
3741
$1K ﹤0.01%
384
+231
3742
$1K ﹤0.01%
222
+100
3743
$1K ﹤0.01%
46
-3,381
3744
$1K ﹤0.01%
300
-4,738
3745
$1K ﹤0.01%
+50
3746
$1K ﹤0.01%
+586
3747
$1K ﹤0.01%
+16
3748
$1K ﹤0.01%
100
-2,186
3749
$1K ﹤0.01%
+10
3750
$1K ﹤0.01%
+5
148 149
150
151 152