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
2076
$17K ﹤0.01%
+1,800
2077
$17K ﹤0.01%
2,858
+1,383
2078
$17K ﹤0.01%
2,425
-2,994
2079
$17K ﹤0.01%
1,548
+761
2080
$17K ﹤0.01%
800
-12
2081
$17K ﹤0.01%
+4,135
2082
$17K ﹤0.01%
+1,060
2083
$17K ﹤0.01%
14,428
-17,521
2084
$17K ﹤0.01%
5,225
+1,394
2085
$17K ﹤0.01%
1,088
-515
2086
$17K ﹤0.01%
1,103
-101
2087
$17K ﹤0.01%
+8,144
2088
$17K ﹤0.01%
9,255
+2,167
2089
$17K ﹤0.01%
3,026
-538
2090
$17K ﹤0.01%
399
+41
2091
$17K ﹤0.01%
262
-11,839
2092
$16K ﹤0.01%
1,275
+431
2093
$16K ﹤0.01%
+952
2094
$16K ﹤0.01%
557
-2,337
2095
$16K ﹤0.01%
+579
2096
$16K ﹤0.01%
2,785
-15,051
2097
$16K ﹤0.01%
375
-2,579
2098
$16K ﹤0.01%
1,450
+1,324
2099
$16K ﹤0.01%
240
-3,586
2100
$16K ﹤0.01%
+942
82 83
84
85 86