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
3901
– –
-622
3902
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-7,271
3903
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3904
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-1,255
3905
$0 ﹤0.01%
300
3906
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-24
3907
$0 ﹤0.01%
+7
3908
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0
3909
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0
3910
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-311
3911
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-2,097
3912
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-4
3913
$0 ﹤0.01%
16
-1,693
3914
$0 ﹤0.01%
5
-1,477
3915
– –
-175
3916
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-45,000
3917
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3918
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3919
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-8
3920
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3921
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-5,340
3922
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-960
3923
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3924
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-82,077
3925
– –
-952
155 156
157
158 159