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
4751
– –
-1,959
4752
$0 ﹤0.01%
+47
4753
$0 ﹤0.01%
+5
4754
– –
-1
4755
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-600
4756
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-614
4757
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-300
4758
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-9,219
4759
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-3,510
4760
$0 ﹤0.01%
12
-20,167
4761
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-5,765
4762
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-16,705
4763
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-628
4764
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-4,445
4765
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-82
4766
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-10,901
4767
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4768
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-76,792
4769
$0 ﹤0.01%
4
+1
4770
– –
-3,323
4771
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-10,189
4772
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-158
4773
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-40
4774
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-9,797
4775
– –
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189 190
191
192 193