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
4051
– –
-7,344
4052
– –
-5
4053
– –
-630
4054
– –
-1,178
4055
– –
-1,143
4056
– –
-719
4057
– –
-587
4058
– –
-5
4059
– –
-100
4060
– –
-100
4061
– –
-79
4062
– –
-212
4063
– –
-86
4064
– –
-10,262
4065
– –
-3,708
4066
– –
-129
4067
$0 ﹤0.01%
248
4068
– –
-2,285
4069
– –
-2,472
4070
– –
-400
4071
– –
-220
4072
– –
-3,499
4073
– –
-13
4074
– –
-297
4075
– –
-148
161 162
163
164 165