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
1876
$22K ﹤0.01%
+880
1877
$22K ﹤0.01%
2,662
-2,178
1878
$22K ﹤0.01%
414
+263
1879
$22K ﹤0.01%
650
+520
1880
$22K ﹤0.01%
571
-523
1881
$22K ﹤0.01%
187
-4,919
1882
$22K ﹤0.01%
9,902
+4,321
1883
$22K ﹤0.01%
766
+737
1884
$22K ﹤0.01%
3,252
-1,395
1885
$22K ﹤0.01%
520
-1,107
1886
$22K ﹤0.01%
+1,279
1887
$22K ﹤0.01%
+1,377
1888
$22K ﹤0.01%
+4,260
1889
$22K ﹤0.01%
+5,713
1890
$22K ﹤0.01%
356
+251
1891
$21K ﹤0.01%
2,105
-269
1892
$21K ﹤0.01%
544
-1,065
1893
$21K ﹤0.01%
+900
1894
$21K ﹤0.01%
1,620
+1,420
1895
$21K ﹤0.01%
+1,140
1896
$21K ﹤0.01%
353
-7,008
1897
$21K ﹤0.01%
321
-5,064
1898
$21K ﹤0.01%
2,680
-8,017
1899
$21K ﹤0.01%
572
+517
1900
$21K ﹤0.01%
332
-3,955
74 75
76
77 78