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
$1.65B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$46.7M
3
+$17.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.44M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.7M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$42.8M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.5M

Sector Composition

1 Technology 7.61%
2 Financials 6.35%
3 Industrials 4.88%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3801
$0 ﹤0.01%
5
3802
– –
-496
3803
– –
-611
3804
$0 ﹤0.01%
100
-5,613
3805
– –
-3,803
3806
$0 ﹤0.01%
11
-89
3807
– –
-44
3808
$0 ﹤0.01%
178
-21,617
3809
– –
-8,880
3810
– –
-467
3811
– –
-7,774
3812
– –
-4,432
3813
$0 ﹤0.01%
26
-185
3814
– –
-35
3815
– –
-434
3816
– –
-4,783
3817
– –
-2,397
3818
– –
-8,719
3819
– –
-3,372
3820
– –
-93
3821
– –
-1,070
3822
– –
-100
3823
– –
-56
3824
$0 ﹤0.01%
+11
3825
– –
-500
151 152
153
154 155