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
4076
– –
-79
4077
– –
-140
4078
– –
-1,065
4079
$0 ﹤0.01%
+238
4080
$0 ﹤0.01%
3
-22
4081
– –
-1,691
4082
– –
-43
4083
$0 ﹤0.01%
135
-703
4084
– –
-256
4085
– –
-20
4086
– –
-2,119
4087
– –
-4,154
4088
– –
-4,026
4089
– –
-12,800
4090
– –
-375
4091
– –
-21,443
4092
– –
-262
4093
$0 ﹤0.01%
41
-568
4094
– –
-1,116
4095
– –
-916
4096
$0 ﹤0.01%
14
-410
4097
– –
-409
4098
– –
-288
4099
– –
-24
4100
– –
-153
162 163
164
165 166