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
4801
$0 ﹤0.01%
100
-969
4802
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-6,084
4803
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-708
4804
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-1,524
4805
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-2,573
4806
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-8,637
4807
$0 ﹤0.01%
19
-42,211
4808
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-8,786
4809
– –
-25
4810
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-4,018
4811
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-1,113
4812
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-464
4813
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-4,831
4814
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-442
4815
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4816
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4817
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-26
4818
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4819
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4820
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-1,870
4821
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-370
4822
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-19
4823
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-2,590
4824
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-14
4825
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-26
190 191 192
193
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