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
2101
$16K ﹤0.01%
108
-135
2102
$16K ﹤0.01%
700
+623
2103
$16K ﹤0.01%
60
-430
2104
$16K ﹤0.01%
1,071
-7,896
2105
$16K ﹤0.01%
1,368
+538
2106
$16K ﹤0.01%
3,135
+2,482
2107
$16K ﹤0.01%
1,557
-4,895
2108
$16K ﹤0.01%
+169
2109
$16K ﹤0.01%
424
-6,013
2110
$16K ﹤0.01%
4,422
-3,718
2111
$16K ﹤0.01%
341
+234
2112
$16K ﹤0.01%
93
-7
2113
$16K ﹤0.01%
+271
2114
$16K ﹤0.01%
8,292
+7,740
2115
$16K ﹤0.01%
+6,094
2116
$16K ﹤0.01%
515
-3,239
2117
$16K ﹤0.01%
676
-965
2118
$16K ﹤0.01%
399
-5,759
2119
$16K ﹤0.01%
199
+180
2120
$16K ﹤0.01%
226
-8,557
2121
$16K ﹤0.01%
402
-21,151
2122
$16K ﹤0.01%
270
+226
2123
$16K ﹤0.01%
1,948
-1,191
2124
$16K ﹤0.01%
+278
2125
$16K ﹤0.01%
570
+506
83 84
85
86 87