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
4126
– –
-48,196
4127
– –
-8,904
4128
– –
-86
4129
– –
-7,578
4130
– –
-51
4131
– –
-4,206
4132
– –
-16,580
4133
– –
-14,748
4134
– –
0
4135
– –
-303
4136
– –
-100
4137
– –
-5,539
4138
– –
-8,514
4139
– –
-1,927
4140
– –
-736
4141
– –
-36,869
4142
– –
-8,842
4143
– –
-19,210
4144
– –
-433
4145
– –
-1,863
4146
– –
-30
4147
$0 ﹤0.01%
+16
4148
– –
-7,019
4149
– –
-100
4150
– –
-55,002
164 165
166
167 168