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
2126
$16K ﹤0.01%
+509
2127
$16K ﹤0.01%
533
-5,500
2128
$16K ﹤0.01%
1,575
-5,277
2129
$16K ﹤0.01%
240
-65,575
2130
$16K ﹤0.01%
382
-753
2131
$16K ﹤0.01%
+594
2132
$16K ﹤0.01%
4,545
+4,324
2133
$16K ﹤0.01%
829
-5,296
2134
$16K ﹤0.01%
1,180
+877
2135
$16K ﹤0.01%
1,674
-6,724
2136
$16K ﹤0.01%
+153
2137
$16K ﹤0.01%
+2,127
2138
$16K ﹤0.01%
+834
2139
$16K ﹤0.01%
674
+668
2140
$16K ﹤0.01%
+259
2141
$16K ﹤0.01%
+1,447
2142
$16K ﹤0.01%
3,638
+3,136
2143
$16K ﹤0.01%
+10,735
2144
$16K ﹤0.01%
19,052
-1,310
2145
$16K ﹤0.01%
15,592
+13,604
2146
$16K ﹤0.01%
8,431
+3,905
2147
$16K ﹤0.01%
9,860
+9,479
2148
$16K ﹤0.01%
4,703
+4,055
2149
$16K ﹤0.01%
7,385
+4,909
2150
$16K ﹤0.01%
729
-1,050
84 85
86
87 88