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
4001
$0 ﹤0.01%
20
-2,793
4002
$0 ﹤0.01%
+13
4003
$0 ﹤0.01%
+100
4004
– –
-41
4005
– –
-2
4006
– –
-2,007
4007
– –
-410
4008
– –
-100
4009
– –
-328
4010
– –
-455
4011
$0 ﹤0.01%
8
-202
4012
– –
-100
4013
– –
-73
4014
– –
-120
4015
– –
-750
4016
– –
-370
4017
– –
-3,797
4018
– –
-411
4019
– –
-7,163
4020
$0 ﹤0.01%
27
-173
4021
– –
-600
4022
– –
-100
4023
– –
-1,541
4024
– –
-350
4025
– –
-290
159 160
161
162 163