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 7.63%
2 Financials 6.35%
3 Healthcare 4.88%
4 Industrials 4.87%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3851
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-8,144
3852
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-45
3853
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3854
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-2,088
3855
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-31,526
3856
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-399
3857
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-189
3858
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-3,817
3859
$0 ﹤0.01%
100
3860
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-596
3861
$0 ﹤0.01%
+6
3862
$0 ﹤0.01%
14
-396
3863
$0 ﹤0.01%
954
-3,451
3864
– –
-105
3865
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-121
3866
$0 ﹤0.01%
+20
3867
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-100
3868
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-323
3869
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-617
3870
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-540
3871
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-329
3872
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3873
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3874
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3875
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-1,900
153 154
155
156 157