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
3801
$0 ﹤0.01%
1,600
-10,642
3802
– –
-100
3803
$0 ﹤0.01%
118
-224
3804
– –
-1,723
3805
– –
-4,241
3806
– –
-9,280
3807
$0 ﹤0.01%
12
3808
– –
-31,796
3809
$0 ﹤0.01%
8
-457
3810
– –
-1,843
3811
– –
-1,056
3812
– –
-99
3813
– –
-456
3814
– –
-578
3815
– –
-10
3816
$0 ﹤0.01%
+141
3817
– –
-4,437
3818
$0 ﹤0.01%
+376
3819
$0 ﹤0.01%
7
3820
– –
-3,111
3821
– –
-5,413
3822
– –
-4,085
3823
– –
-2,187
3824
– –
-112
3825
– –
-7,626
151 152
153
154 155