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
2376
$11K ﹤0.01%
406
+225
2377
$11K ﹤0.01%
345
+95
2378
$11K ﹤0.01%
+1,079
2379
$11K ﹤0.01%
952
-13,056
2380
$11K ﹤0.01%
+227
2381
$11K ﹤0.01%
182
-10,882
2382
$11K ﹤0.01%
715
-4,440
2383
$11K ﹤0.01%
200
-220
2384
$11K ﹤0.01%
406
-428
2385
$11K ﹤0.01%
343
-13,015
2386
$11K ﹤0.01%
1,400
-3,939
2387
$11K ﹤0.01%
2,768
+2,750
2388
$11K ﹤0.01%
600
-981
2389
$11K ﹤0.01%
+350
2390
$11K ﹤0.01%
646
-249
2391
$11K ﹤0.01%
892
-4,379
2392
$11K ﹤0.01%
555
+116
2393
$11K ﹤0.01%
358
-5,713
2394
$11K ﹤0.01%
927
+245
2395
$11K ﹤0.01%
347
-666
2396
$11K ﹤0.01%
769
+432
2397
$11K ﹤0.01%
114
-1,825
2398
$11K ﹤0.01%
524
-11,073
2399
$11K ﹤0.01%
148
-3,096
2400
$11K ﹤0.01%
5,400
-1,903
94 95
96
97 98