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
4376
– –
-99
4377
– –
-456
4378
– –
-578
4379
– –
-10
4380
$0 ﹤0.01%
+141
4381
– –
-4,437
4382
$0 ﹤0.01%
+376
4383
$0 ﹤0.01%
7
4384
– –
-1,138
4385
– –
-1,983
4386
– –
-335
4387
– –
-3,132
4388
$0 ﹤0.01%
4
-3,427
4389
$0 ﹤0.01%
15
4390
– –
-319
4391
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-407
4392
– –
-100
4393
– –
-6,911
4394
$0 ﹤0.01%
+3
4395
– –
-2,722
4396
$0 ﹤0.01%
+1
4397
– –
-8,541
4398
– –
-89
4399
– –
-205
4400
– –
-7,444
174 175
176
177 178