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
4401
$0 ﹤0.01%
16
-184
4402
– –
-28,532
4403
– –
-1,366
4404
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-701
4405
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-11,969
4406
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-79
4407
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-2,449
4408
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-2,453
4409
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4410
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-11,300
4411
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-2,894
4412
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-8,322
4413
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-2,470
4414
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-8,563
4415
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-1,315
4416
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-996
4417
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-29
4418
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-190
4419
$0 ﹤0.01%
122
-2,578
4420
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-2,575
4421
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-861
4422
$0 ﹤0.01%
156
-1,063
4423
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-310
4424
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-96
4425
– –
-274
175 176
177
178 179