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
4351
$0 ﹤0.01%
29
-59
4352
$0 ﹤0.01%
1
-6,994
4353
$0 ﹤0.01%
+914
4354
– –
-4,324
4355
– –
-1,169
4356
– –
-2,643
4357
– –
-5,154
4358
$0 ﹤0.01%
+100
4359
– –
-3,153
4360
– –
-2,374
4361
– –
-157
4362
– –
-100
4363
– –
-26,929
4364
– –
-3,622
4365
$0 ﹤0.01%
149
+15
4366
– –
-624
4367
– –
-6,013
4368
– –
-285
4369
– –
-4,314
4370
– –
-48
4371
– –
-142
4372
– –
-234
4373
– –
-300
4374
– –
-1,769
4375
– –
-16
173 174
175
176 177