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
4026
$0 ﹤0.01%
+32
4027
$0 ﹤0.01%
60
4028
– –
-8
4029
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-378
4030
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-201
4031
– –
-2,415
4032
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0
4033
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-1,481
4034
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-63
4035
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-3,132
4036
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-158
4037
$0 ﹤0.01%
2
-458
4038
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-1,613
4039
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-2
4040
– –
-6,591
4041
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-4,361
4042
$0 ﹤0.01%
24
-190
4043
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-1,157
4044
$0 ﹤0.01%
+18
4045
– –
-517
4046
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-256
4047
– –
-1,197
4048
$0 ﹤0.01%
80
4049
– –
-3,970
4050
– –
-1,611
160 161
162
163 164