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
2201
$14K ﹤0.01%
336
-536
2202
$14K ﹤0.01%
+373
2203
$14K ﹤0.01%
642
+294
2204
$14K ﹤0.01%
21,747
+6,647
2205
$14K ﹤0.01%
632
+254
2206
$14K ﹤0.01%
544
-456
2207
$14K ﹤0.01%
+2,510
2208
$14K ﹤0.01%
990
-4,042
2209
$14K ﹤0.01%
+207
2210
$14K ﹤0.01%
+1,000
2211
$14K ﹤0.01%
+54
2212
$14K ﹤0.01%
383
-1,261
2213
$14K ﹤0.01%
+1,240
2214
$14K ﹤0.01%
260
-4,922
2215
$14K ﹤0.01%
400
+42
2216
$14K ﹤0.01%
153
+106
2217
$14K ﹤0.01%
5,309
-2,472
2218
$14K ﹤0.01%
+1,365
2219
$14K ﹤0.01%
1,700
-5,504
2220
$14K ﹤0.01%
406
-55
2221
$14K ﹤0.01%
366
-725
2222
$14K ﹤0.01%
+135
2223
$14K ﹤0.01%
838
-24,035
2224
$14K ﹤0.01%
143
-100
2225
$14K ﹤0.01%
3,474
+3,278
87 88
89
90 91