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%
3
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4002
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4003
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4004
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-5,539
4005
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4006
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4007
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4008
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4009
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4010
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4011
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4012
$0 ﹤0.01%
39
-55
4013
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-8
4014
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-694,250
4015
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4016
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4017
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4018
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4019
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-5,974
4020
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4021
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-481
4022
$0 ﹤0.01%
+7
4023
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-3
4024
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4025
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-1,222
159 160
161
162 163