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
4476
– –
-74
4477
– –
-19
4478
– –
-15,847
4479
$0 ﹤0.01%
2
4480
– –
-5,032
4481
$0 ﹤0.01%
+1
4482
– –
-2,487
4483
$0 ﹤0.01%
11
-3,526
4484
– –
-13
4485
– –
-37,140
4486
– –
-3,937
4487
– –
-189
4488
– –
-1,071
4489
– –
-149
4490
– –
-289
4491
– –
-44
4492
– –
-2,658
4493
– –
-8,586
4494
– –
-100
4495
– –
-413
4496
– –
-10,987
4497
– –
-18,256
4498
– –
-4,030
4499
– –
-2,534
4500
– –
-3,400
178 179
180
181 182