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
4101
– –
-100
4102
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-17
4103
$0 ﹤0.01%
27
-5,625
4104
– –
-145
4105
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-1,126
4106
– –
-1,625
4107
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-200
4108
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-505
4109
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-765
4110
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0
4111
– –
-917
4112
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-144
4113
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-13,000
4114
– –
-1,284
4115
– –
-1,768
4116
– –
-79,864
4117
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-4,670
4118
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-942
4119
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-4,765
4120
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4121
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-215
4122
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-550
4123
$0 ﹤0.01%
4
-52,304
4124
– –
-1,310
4125
– –
-233
163 164
165
166 167