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
4201
$0 ﹤0.01%
900
4202
$0 ﹤0.01%
+24
4203
– –
-90
4204
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-430
4205
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-36
4206
$0 ﹤0.01%
100
4207
– –
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4208
$0 ﹤0.01%
1
4209
$0 ﹤0.01%
+200
4210
– –
-1,561
4211
$0 ﹤0.01%
+1
4212
$0 ﹤0.01%
8
-457
4213
– –
-1,489
4214
– –
-4,420
4215
– –
-12
4216
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-49
4217
– –
-9,527
4218
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-3,605
4219
– –
-3,630
4220
– –
-562
4221
– –
-1,091
4222
$0 ﹤0.01%
1,600
-10,642
4223
– –
-100
4224
$0 ﹤0.01%
118
-224
4225
– –
-1,723
167 168
169
170 171