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
4076
– –
-36
4077
$0 ﹤0.01%
47
-3,358
4078
– –
-4,114
4079
– –
-1,922
4080
– –
-38
4081
$0 ﹤0.01%
+9
4082
– –
-100
4083
– –
-440
4084
$0 ﹤0.01%
500
4085
$0 ﹤0.01%
21
-42
4086
– –
-27,228
4087
$0 ﹤0.01%
2
-100
4088
– –
-200
4089
$0 ﹤0.01%
+100
4090
$0 ﹤0.01%
+8
4091
– –
-86
4092
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-586
4093
– –
-8,288
4094
– –
-5,998
4095
– –
-4,089
4096
– –
-2,392
4097
– –
-129
4098
– –
-2,379
4099
– –
-474
4100
– –
-34
162 163
164
165 166