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
2151
$15K ﹤0.01%
223
-8,945
2152
$15K ﹤0.01%
185
+141
2153
$15K ﹤0.01%
220
-79,892
2154
$15K ﹤0.01%
1,442
-20,847
2155
$15K ﹤0.01%
1,036
-280
2156
$15K ﹤0.01%
695
-5,644
2157
$15K ﹤0.01%
349
+109
2158
$15K ﹤0.01%
1,361
-8,397
2159
$15K ﹤0.01%
808
-38
2160
$15K ﹤0.01%
114
-1,301
2161
$15K ﹤0.01%
231
-3,072
2162
$15K ﹤0.01%
+988
2163
$15K ﹤0.01%
960
-8,421
2164
$15K ﹤0.01%
3,422
+2,928
2165
$15K ﹤0.01%
14
-2
2166
$15K ﹤0.01%
+1,097
2167
$15K ﹤0.01%
1,277
-1,535
2168
$15K ﹤0.01%
149
-87
2169
$15K ﹤0.01%
226
-2,631
2170
$15K ﹤0.01%
2,156
+1,879
2171
$15K ﹤0.01%
+824
2172
$15K ﹤0.01%
+548
2173
$15K ﹤0.01%
1
-2
2174
$15K ﹤0.01%
+2,504
2175
$15K ﹤0.01%
3,691
+2,075
85 86
87
88 89