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
4501
– –
-798
4502
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-8,434
4503
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-2,602
4504
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-354
4505
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-683
4506
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-1,812
4507
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-60
4508
– –
-3,938
4509
$0 ﹤0.01%
7
-44,120
4510
$0 ﹤0.01%
8
-1,522
4511
– –
-9,449
4512
$0 ﹤0.01%
+3
4513
– –
-145
4514
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-221
4515
$0 ﹤0.01%
33
-567
4516
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-1
4517
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-2
4518
– –
-600
4519
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-100
4520
– –
-17
4521
$0 ﹤0.01%
27
-5,625
4522
– –
-145
4523
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-1,126
4524
– –
-1,625
4525
– –
-200
179 180
181
182 183