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
$0 ﹤0.01%
8
-3,045
4727
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-22
4728
$0 ﹤0.01%
+250
4729
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4730
$0 ﹤0.01%
17
-2,147
4731
$0 ﹤0.01%
19
-8,276
4732
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-124
4733
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-2,037
4734
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-999
4735
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-5
4736
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-88,654
4737
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-472
4738
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-950
4739
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4740
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4741
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4742
$0 ﹤0.01%
+7
4743
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4744
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-15,036
4745
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0
4746
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-5,196
4747
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-23,477
4748
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4749
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0
4750
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188 189
190
191 192