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%
+99
3752
$1K ﹤0.01%
+100
3753
$1K ﹤0.01%
24
-20
3754
$1K ﹤0.01%
+60
3755
$1K ﹤0.01%
11
-132
3756
$1K ﹤0.01%
16
3757
$1K ﹤0.01%
34
-1,711
3758
$1K ﹤0.01%
60
-15,222
3759
$1K ﹤0.01%
52
-8,777
3760
$1K ﹤0.01%
101
+57
3761
$1K ﹤0.01%
78
-21,666
3762
$1K ﹤0.01%
90
3763
$1K ﹤0.01%
95
-7,872
3764
$1K ﹤0.01%
11
3765
$0 ﹤0.01%
410
-590
3766
– –
-4,728
3767
– –
-100
3768
– –
-16
3769
– –
-6,547
3770
– –
-554
3771
– –
-939
3772
– –
-858
3773
– –
-4,890
3774
$0 ﹤0.01%
900
3775
– –
-100
149 150
151
152 153