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
4151
– –
-268
4152
– –
-1,208
4153
– –
-280
4154
– –
-366
4155
– –
-874
4156
– –
-7,324
4157
$0 ﹤0.01%
+32
4158
$0 ﹤0.01%
60
4159
– –
-8
4160
– –
-378
4161
– –
-201
4162
– –
-2,415
4163
– –
0
4164
– –
-52
4165
– –
-53
4166
– –
-510
4167
– –
-204
4168
– –
-3,892
4169
– –
-1,105
4170
– –
-80
4171
$0 ﹤0.01%
14
-4,374
4172
– –
-51
4173
$0 ﹤0.01%
+24
4174
– –
-224
4175
$0 ﹤0.01%
+8
165 166
167
168 169