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
4701
– –
-2,064
4702
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-71
4703
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-38
4704
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-67,266
4705
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-270
4706
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-300
4707
$0 ﹤0.01%
100
4708
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-116
4709
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-545
4710
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-524
4711
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-1,493
4712
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-2,238
4713
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-6,832
4714
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-1,566
4715
$0 ﹤0.01%
1
4716
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-100
4717
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4718
$0 ﹤0.01%
+6
4719
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0
4720
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-127
4721
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-1,122
4722
$0 ﹤0.01%
+20
4723
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-6,695
4724
– –
-10,003
4725
– –
-3,417
187 188
189
190 191