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
3826
$0 ﹤0.01%
+6
3827
– –
-1,138
3828
– –
-1,983
3829
– –
-335
3830
– –
-3,132
3831
$0 ﹤0.01%
4
-3,427
3832
$0 ﹤0.01%
15
3833
– –
-319
3834
– –
-407
3835
– –
-100
3836
– –
-6,911
3837
$0 ﹤0.01%
+3
3838
– –
-2,722
3839
$0 ﹤0.01%
+1
3840
– –
-8,541
3841
– –
-89
3842
– –
-205
3843
– –
-7,444
3844
– –
-1,007
3845
– –
-837
3846
– –
-1,296
3847
– –
-167
3848
– –
-85
3849
– –
-599
3850
– –
-160
152 153
154
155 156