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
3926
– –
-9,280
3927
$0 ﹤0.01%
12
3928
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-31,796
3929
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-124
3930
– –
-2,037
3931
– –
-999
3932
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-5
3933
– –
-88,654
3934
– –
-472
3935
– –
-950
3936
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-16,084
3937
– –
-5,001
3938
– –
-202
3939
$0 ﹤0.01%
1
-730
3940
$0 ﹤0.01%
2
-4,219
3941
– –
-10
3942
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-756
3943
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-566
3944
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-600
3945
$0 ﹤0.01%
+17
3946
– –
-576
3947
– –
-1,226
3948
$0 ﹤0.01%
2
-42
3949
– –
-2,007
3950
– –
-256
156 157
158
159 160