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
2351
$12K ﹤0.01%
480
-6,456
2352
$12K ﹤0.01%
253
-3,011
2353
$12K ﹤0.01%
7,801
+6,917
2354
$12K ﹤0.01%
1,902
+1,076
2355
$12K ﹤0.01%
928
-391
2356
$12K ﹤0.01%
778
+149
2357
$12K ﹤0.01%
104
-2,720
2358
$12K ﹤0.01%
+5,812
2359
$12K ﹤0.01%
3,269
-8,622
2360
$12K ﹤0.01%
1,304
+729
2361
$12K ﹤0.01%
6,127
+3,639
2362
$12K ﹤0.01%
970
+710
2363
$12K ﹤0.01%
485
+386
2364
$11K ﹤0.01%
439
+100
2365
$11K ﹤0.01%
645
-776
2366
$11K ﹤0.01%
+468
2367
$11K ﹤0.01%
+476
2368
$11K ﹤0.01%
221
-246
2369
$11K ﹤0.01%
+251
2370
$11K ﹤0.01%
927
+904
2371
$11K ﹤0.01%
+883
2372
$11K ﹤0.01%
+2,353
2373
$11K ﹤0.01%
1,600
+1,200
2374
$11K ﹤0.01%
225
-9,927
2375
$11K ﹤0.01%
472
-453
93 94
95
96 97