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
4001
– –
-44
4002
$0 ﹤0.01%
178
-21,617
4003
– –
-8,880
4004
– –
-467
4005
– –
-7,774
4006
– –
-134
4007
– –
-1,060
4008
– –
-61
4009
– –
-7,892
4010
– –
-6,646
4011
– –
-56
4012
– –
-1,498
4013
– –
-2,771
4014
– –
-69
4015
– –
-711
4016
– –
-952
4017
– –
-382
4018
$0 ﹤0.01%
1
-41,201
4019
– –
-13,375
4020
$0 ﹤0.01%
240
4021
– –
-350
4022
– –
-400
4023
– –
-332
4024
– –
-100
4025
– –
-876
159 160
161
162 163