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
4001
$0 ﹤0.01%
7
-674
4002
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-2,118
4003
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-3,228
4004
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-27
4005
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-547
4006
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-179
4007
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-59
4008
– –
-600
4009
– –
-4,212
4010
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-880
4011
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-831
4012
$0 ﹤0.01%
63
-1,027
4013
– –
-81
4014
– –
-4,993
4015
– –
-6,681
4016
– –
-5,124
4017
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-3,259
4018
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-1,040
4019
– –
-3,845
4020
– –
-1,743
4021
– –
-148
4022
– –
-2,406
4023
– –
-1,405
4024
– –
-261
4025
– –
-296
159 160
161
162 163