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
$0 ﹤0.01%
300
4502
$0 ﹤0.01%
+24
4503
$0 ﹤0.01%
30
-2,895
4504
– –
-922
4505
– –
-57
4506
– –
-170
4507
– –
-217
4508
– –
-1,887
4509
– –
0
4510
– –
-1,836
4511
– –
-641
4512
– –
-171
4513
– –
-287
4514
– –
-9,040
4515
– –
-3,100
4516
– –
-130
4517
– –
-14,747
4518
– –
-2,456
4519
– –
-12,962
4520
– –
-34,668
4521
– –
-3,292
4522
– –
-584
4523
– –
-184
4524
– –
-170
4525
– –
-7
179 180
181
182 183