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
– –
-1,352
4077
– –
0
4078
$0 ﹤0.01%
+42
4079
$0 ﹤0.01%
32
-5,883
4080
– –
-19
4081
– –
-734
4082
– –
-405
4083
– –
-1,084
4084
– –
-147
4085
– –
-594
4086
– –
-830
4087
– –
-268
4088
$0 ﹤0.01%
1
4089
– –
-38,111
4090
– –
-36,780
4091
– –
-1,908
4092
– –
-798
4093
– –
-8,434
4094
– –
-2,602
4095
– –
-354
4096
– –
-221
4097
$0 ﹤0.01%
33
-567
4098
– –
-1
4099
– –
-2
4100
– –
-600
162 163
164
165 166