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
4726
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-3,093
4727
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-16,643
4728
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-501
4729
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4730
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-10
4731
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-620
4732
$0 ﹤0.01%
+13
4733
$0 ﹤0.01%
+100
4734
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-1,389
4735
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-358
4736
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-1,300
4737
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-100
4738
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-7,230
4739
$0 ﹤0.01%
2
4740
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-3,764
4741
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0
4742
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-15
4743
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4744
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4745
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-11,338
4746
$0 ﹤0.01%
+1
4747
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-7,409
4748
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-2,888
4749
$0 ﹤0.01%
300
4750
– –
-3,464
188 189
190
191 192