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
1951
$20K ﹤0.01%
1,083
-396
1952
$20K ﹤0.01%
229
+159
1953
$20K ﹤0.01%
87
+21
1954
$20K ﹤0.01%
+388
1955
$20K ﹤0.01%
+351
1956
$20K ﹤0.01%
+916
1957
$20K ﹤0.01%
1,431
-215
1958
$20K ﹤0.01%
1,511
-1,228
1959
$20K ﹤0.01%
+1,040
1960
$20K ﹤0.01%
10,841
+10,205
1961
$20K ﹤0.01%
+2,200
1962
$20K ﹤0.01%
+2,980
1963
$20K ﹤0.01%
899
+867
1964
$20K ﹤0.01%
732
+540
1965
$20K ﹤0.01%
1,496
+302
1966
$20K ﹤0.01%
1,150
+1,126
1967
$20K ﹤0.01%
3,817
+3,679
1968
$20K ﹤0.01%
103
-89
1969
$20K ﹤0.01%
1,900
-1,213
1970
$19K ﹤0.01%
+4,381
1971
$19K ﹤0.01%
+4,441
1972
$19K ﹤0.01%
2,886
+1,308
1973
$19K ﹤0.01%
875
+340
1974
$19K ﹤0.01%
1,763
-5,063
1975
$19K ﹤0.01%
600
-1,165
77 78
79
80 81