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
3751
$1K ﹤0.01%
+43
3752
$1K ﹤0.01%
193
-107
3753
$1K ﹤0.01%
+478
3754
$1K ﹤0.01%
14
-6,341
3755
$1K ﹤0.01%
20
-907
3756
$1K ﹤0.01%
27
-1,351
3757
$1K ﹤0.01%
+101
3758
$1K ﹤0.01%
6
-1,146
3759
$1K ﹤0.01%
1
-6
3760
$1K ﹤0.01%
+3
3761
$1K ﹤0.01%
+38
3762
$1K ﹤0.01%
43
-189
3763
$1K ﹤0.01%
289
-30,697
3764
$1K ﹤0.01%
+100
3765
$0 ﹤0.01%
+7
3766
– –
-145
3767
– –
-15,036
3768
– –
0
3769
– –
-5,196
3770
– –
-23,477
3771
– –
-164
3772
– –
-242
3773
– –
-191
3774
– –
-179
3775
– –
-21,033
149 150
151
152 153