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
4601
– –
-5,257
4602
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-21,963
4603
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-520
4604
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-2,886
4605
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-6,832
4606
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-1,566
4607
$0 ﹤0.01%
1
4608
– –
-100
4609
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-282
4610
$0 ﹤0.01%
+6
4611
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0
4612
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-127
4613
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-1,122
4614
$0 ﹤0.01%
+20
4615
– –
-6,695
4616
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-10,003
4617
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-3,417
4618
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-3,093
4619
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-16,643
4620
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-501
4621
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-258
4622
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-10
4623
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-620
4624
$0 ﹤0.01%
+13
4625
$0 ﹤0.01%
+100
183 184
185
186 187