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
3976
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-100
3977
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3978
$0 ﹤0.01%
500
3979
$0 ﹤0.01%
21
-42
3980
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-27,228
3981
$0 ﹤0.01%
2
-100
3982
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3983
$0 ﹤0.01%
+8
3984
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-86
3985
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3986
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-8,288
3987
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-5,998
3988
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-4,089
3989
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-2,392
3990
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-129
3991
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3992
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-34
3993
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3994
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-9,566
3995
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-270
3996
– –
-26,961
3997
$0 ﹤0.01%
+250
3998
$0 ﹤0.01%
11
-27,932
3999
– –
-22,866
4000
– –
-749
158 159
160
161 162