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
4776
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-373
4777
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-4,927
4778
$0 ﹤0.01%
8
-106
4779
$0 ﹤0.01%
+7
4780
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-2,836
4781
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-724
4782
$0 ﹤0.01%
+15
4783
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-900
4784
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4785
$0 ﹤0.01%
9
-304
4786
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-1,506
4787
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-341
4788
$0 ﹤0.01%
+56
4789
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-4,862
4790
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-85
4791
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-3,337
4792
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-408
4793
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-19,185
4794
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4795
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-1,876
4796
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-3,842
4797
$0 ﹤0.01%
45
-3,385
4798
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-2,411
4799
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-657
4800
– –
-17,025
190 191
192
193 194