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
– –
-1,323
4777
– –
-790
4778
– –
-2,439
4779
– –
-163
4780
– –
0
4781
– –
-378
4782
$0 ﹤0.01%
+17
4783
– –
-28
4784
– –
-734
4785
– –
-68
4786
– –
-369
4787
$0 ﹤0.01%
+176
4788
– –
-582
4789
– –
-2,818
4790
– –
-100
4791
$0 ﹤0.01%
37
-1,306
4792
– –
-5,788
4793
– –
-1,648
4794
– –
-5,257
4795
– –
-21,963
4796
– –
-520
4797
– –
-2,886
4798
– –
-100
4799
– –
-4,035
4800
– –
-6,440
190 191
192
193 194