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
– –
-1,226
4202
$0 ﹤0.01%
2
-42
4203
– –
-2,007
4204
– –
-5,125
4205
– –
-730
4206
– –
-1,978
4207
$0 ﹤0.01%
40
-60
4208
$0 ﹤0.01%
+5
4209
– –
-5,732
4210
– –
-142
4211
– –
-100
4212
– –
-2,382
4213
– –
-20
4214
– –
-56
4215
– –
-2,860
4216
– –
-781
4217
$0 ﹤0.01%
+2
4218
– –
-2,575
4219
– –
-23,185
4220
– –
0
4221
– –
-906
4222
– –
-271
4223
– –
-812
4224
– –
-389
4225
– –
-11
167 168
169
170 171