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
2276
$13K ﹤0.01%
766
-4,042
2277
$13K ﹤0.01%
7,064
-37,736
2278
$13K ﹤0.01%
945
+845
2279
$13K ﹤0.01%
+218
2280
$13K ﹤0.01%
103
-266
2281
$13K ﹤0.01%
1,157
-1,921
2282
$13K ﹤0.01%
+2,080
2283
$13K ﹤0.01%
+206
2284
$13K ﹤0.01%
+3,160
2285
$13K ﹤0.01%
+795
2286
$13K ﹤0.01%
2,813
-5,433
2287
$13K ﹤0.01%
2,794
+150
2288
$13K ﹤0.01%
1,058
-95
2289
$13K ﹤0.01%
590
+489
2290
$13K ﹤0.01%
332
-410
2291
$13K ﹤0.01%
614
-1,025
2292
$13K ﹤0.01%
+4,173
2293
$13K ﹤0.01%
2,939
-1,080
2294
$13K ﹤0.01%
17,434
+13,266
2295
$13K ﹤0.01%
963
-40,214
2296
$13K ﹤0.01%
+695
2297
$13K ﹤0.01%
+2,359
2298
$12K ﹤0.01%
+1,060
2299
$12K ﹤0.01%
190
+176
2300
$12K ﹤0.01%
65
-232
90 91
92
93 94