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
4051
$0 ﹤0.01%
1
-122
4052
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4053
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1
4054
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4055
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6
-105
4056
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-1,105
4057
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+1
4058
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-700
4059
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-9,820
4060
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4061
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4062
$0 ﹤0.01%
48
-152
4063
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-77
4064
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-1,512
4065
$0 ﹤0.01%
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4066
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4067
$0 ﹤0.01%
9
-546
4068
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-30
4069
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4070
$0 ﹤0.01%
47
-7,306
4071
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-78
4072
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-1,140
4073
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-8,703
4074
– –
-29
4075
– –
-218
161 162
163
164 165