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
4226
– –
-483
4227
– –
-38,745
4228
– –
-2,064
4229
– –
-71
4230
– –
-38
4231
– –
-67,266
4232
– –
-270
4233
– –
-300
4234
$0 ﹤0.01%
100
4235
– –
-116
4236
– –
-545
4237
– –
-524
4238
– –
-1,493
4239
– –
-2,238
4240
– –
-121
4241
– –
-812
4242
– –
-2,105
4243
$0 ﹤0.01%
+200
4244
– –
-313
4245
– –
-13
4246
– –
-62
4247
– –
-113
4248
$0 ﹤0.01%
+4
4249
$0 ﹤0.01%
+8
4250
– –
-256
168 169
170
171 172