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
4426
– –
-1,356
4427
– –
-100
4428
– –
-2,020
4429
$0 ﹤0.01%
100
+84
4430
– –
-249
4431
– –
-664
4432
– –
-11,781
4433
– –
-100
4434
– –
-100
4435
$0 ﹤0.01%
+494
4436
– –
-100
4437
– –
-896
4438
$0 ﹤0.01%
+32
4439
– –
-423
4440
– –
-533
4441
– –
-8,120
4442
– –
-24,385
4443
– –
-354
4444
– –
-146
4445
– –
-5,820
4446
– –
-100
4447
– –
-5,825
4448
– –
-1,326
4449
– –
-339
4450
– –
-135
176 177
178
179 180