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
3801
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-292
3802
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-1,876
3803
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3804
$0 ﹤0.01%
45
-3,385
3805
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3806
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-657
3807
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-17,025
3808
$0 ﹤0.01%
100
-969
3809
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-6,084
3810
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-324
3811
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-848
3812
$0 ﹤0.01%
+2
3813
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-426
3814
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-3,529
3815
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-105
3816
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3817
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3818
$0 ﹤0.01%
7
-674
3819
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-2,118
3820
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-3,228
3821
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-27
3822
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-547
3823
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3824
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3825
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-600
151 152
153
154 155