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
3951
– –
-90
3952
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-1,166
3953
$0 ﹤0.01%
+1
3954
– –
-466
3955
$0 ﹤0.01%
5
-14,297
3956
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-270
3957
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-367
3958
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-5,219
3959
$0 ﹤0.01%
200
3960
$0 ﹤0.01%
30
-640
3961
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-320
3962
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-330
3963
– –
-58
3964
– –
-3,900
3965
– –
-15,841
3966
– –
-3,858
3967
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-53
3968
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-5,189
3969
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-15,725
3970
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-36
3971
$0 ﹤0.01%
47
-3,358
3972
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-4,114
3973
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-1,922
3974
– –
-38
3975
$0 ﹤0.01%
+9
157 158
159
160 161