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
– –
-4,212
3827
– –
-880
3828
– –
-831
3829
$0 ﹤0.01%
63
-1,027
3830
– –
-81
3831
– –
-4,993
3832
– –
-6,681
3833
– –
-5,124
3834
– –
-3,259
3835
– –
-1,040
3836
– –
-3,845
3837
– –
-1,743
3838
– –
-148
3839
– –
-1,405
3840
– –
-261
3841
– –
-296
3842
$0 ﹤0.01%
+167
3843
$0 ﹤0.01%
+25
3844
$0 ﹤0.01%
+10
3845
– –
-100
3846
– –
-3,334
3847
– –
-401
3848
$0 ﹤0.01%
+7
3849
– –
-12,302
3850
– –
-562
152 153
154
155 156