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
4051
– –
-3,639
4052
$0 ﹤0.01%
+5
4053
$0 ﹤0.01%
+1
4054
– –
-900
4055
– –
-104
4056
– –
-524
4057
$0 ﹤0.01%
11
-1,634
4058
– –
-24
4059
– –
-2,685
4060
– –
-1
4061
– –
-66
4062
– –
-1
4063
– –
-1,211
4064
$0 ﹤0.01%
50
-4,759
4065
– –
-251
4066
– –
-20,360
4067
– –
-600
4068
– –
-351
4069
– –
-73
4070
– –
-695
4071
– –
-1,581
4072
– –
-1,175
4073
– –
-12
4074
– –
-1,538
4075
– –
-2,404
161 162
163
164 165