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
4451
$0 ﹤0.01%
1
-730
4452
$0 ﹤0.01%
2
-4,219
4453
– –
-10
4454
– –
-756
4455
$0 ﹤0.01%
12
-20,167
4456
– –
-5,765
4457
– –
-16,705
4458
– –
-628
4459
– –
-4,445
4460
– –
-82
4461
$0 ﹤0.01%
32
-5,883
4462
– –
-19
4463
– –
-734
4464
– –
-405
4465
– –
-1,084
4466
– –
-10,901
4467
– –
-311
4468
– –
-76,792
4469
$0 ﹤0.01%
4
+1
4470
– –
-3,323
4471
– –
-10,189
4472
– –
-158
4473
– –
-40
4474
– –
-100
4475
– –
-4,035
177 178
179
180 181