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
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-9,152
4377
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4378
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4379
$0 ﹤0.01%
+10
4380
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4381
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4382
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-3,125
4383
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-8,468
4384
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-1,028
4385
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-372
4386
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-724
4387
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-53,168
4388
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-820
4389
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-432
4390
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-1,369
4391
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-3,358
4392
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4393
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-2,449
4394
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-84
4395
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-1,163
4396
$0 ﹤0.01%
3
-47
4397
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-200
4398
– –
-11,362
4399
– –
-754
4400
– –
-2,627
174 175
176
177 178