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%
+167
4027
$0 ﹤0.01%
+25
4028
$0 ﹤0.01%
+10
4029
– –
-100
4030
– –
-3,334
4031
– –
-401
4032
$0 ﹤0.01%
+7
4033
– –
-12,302
4034
– –
-562
4035
– –
-371
4036
– –
-1,720
4037
– –
-9,788
4038
– –
-100
4039
– –
-3
4040
$0 ﹤0.01%
+100
4041
$0 ﹤0.01%
+2
4042
– –
-8,685
4043
– –
-2,698
4044
– –
-3,446
4045
– –
-244
4046
$0 ﹤0.01%
5
4047
– –
-320
4048
– –
-28,282
4049
– –
-178
4050
– –
-11,408
160 161
162
163 164