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
2326
$12K ﹤0.01%
2,100
+1,195
2327
$12K ﹤0.01%
704
-373
2328
$12K ﹤0.01%
240
+20
2329
$12K ﹤0.01%
544
+130
2330
$12K ﹤0.01%
159
-65
2331
$12K ﹤0.01%
765
-878
2332
$12K ﹤0.01%
548
-25,209
2333
$12K ﹤0.01%
264
-448
2334
$12K ﹤0.01%
710
-11,935
2335
$12K ﹤0.01%
2,792
-4,508
2336
$12K ﹤0.01%
+1,236
2337
$12K ﹤0.01%
+259
2338
$12K ﹤0.01%
+1,126
2339
$12K ﹤0.01%
495
-230
2340
$12K ﹤0.01%
+1,297
2341
$12K ﹤0.01%
672
-2,781
2342
$12K ﹤0.01%
+254
2343
$12K ﹤0.01%
876
+177
2344
$12K ﹤0.01%
+4,679
2345
$12K ﹤0.01%
+1,771
2346
$12K ﹤0.01%
1,211
+1,111
2347
$12K ﹤0.01%
5,765
+3,541
2348
$12K ﹤0.01%
327
2349
$12K ﹤0.01%
483
+457
2350
$12K ﹤0.01%
+923
92 93
94
95 96