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
1976
$19K ﹤0.01%
400
-778
1977
$19K ﹤0.01%
845
-6,086
1978
$19K ﹤0.01%
461
-3,550
1979
$19K ﹤0.01%
1,905
+801
1980
$19K ﹤0.01%
1,165
-3,652
1981
$19K ﹤0.01%
315
+120
1982
$19K ﹤0.01%
7,400
+1,314
1983
$19K ﹤0.01%
478
+394
1984
$19K ﹤0.01%
+1,540
1985
$19K ﹤0.01%
3,976
+292
1986
$19K ﹤0.01%
358
-442
1987
$19K ﹤0.01%
214
+195
1988
$19K ﹤0.01%
+1,067
1989
$19K ﹤0.01%
732
+551
1990
$19K ﹤0.01%
1,127
-15,273
1991
$19K ﹤0.01%
+1,794
1992
$19K ﹤0.01%
790
-8,269
1993
$19K ﹤0.01%
+122
1994
$19K ﹤0.01%
220
+99
1995
$19K ﹤0.01%
+781
1996
$19K ﹤0.01%
42
-56
1997
$19K ﹤0.01%
1,549
+569
1998
$19K ﹤0.01%
633
+596
1999
$19K ﹤0.01%
7,586
+6,523
2000
$19K ﹤0.01%
148
+68
78 79
80
81 82