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
2251
$13K ﹤0.01%
444
-1,374
2252
$13K ﹤0.01%
488
-195
2253
$13K ﹤0.01%
1,000
-7,079
2254
$13K ﹤0.01%
+3,082
2255
$13K ﹤0.01%
400
-2,172
2256
$13K ﹤0.01%
3,659
+514
2257
$13K ﹤0.01%
228
-27,854
2258
$13K ﹤0.01%
+960
2259
$13K ﹤0.01%
209
-5,991
2260
$13K ﹤0.01%
997
+64
2261
$13K ﹤0.01%
1,894
+1,273
2262
$13K ﹤0.01%
6
-3
2263
$13K ﹤0.01%
253
-2,013
2264
$13K ﹤0.01%
725
-3,149
2265
$13K ﹤0.01%
912
+786
2266
$13K ﹤0.01%
962
-312
2267
$13K ﹤0.01%
463
+170
2268
$13K ﹤0.01%
184
-9
2269
$13K ﹤0.01%
880
+357
2270
$13K ﹤0.01%
3,106
+2,993
2271
$13K ﹤0.01%
7,731
+6,795
2272
– –
-20
2273
$13K ﹤0.01%
387
-56,965
2274
$13K ﹤0.01%
687
-299
2275
$13K ﹤0.01%
1,321
+986
89 90
91
92 93