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
4076
$0 ﹤0.01%
976
+62
4077
– –
-1,060
4078
$0 ﹤0.01%
155
+55
4079
– –
-387
4080
– –
-1,159
4081
– –
-2,135
4082
$0 ﹤0.01%
+1
4083
– –
-100
4084
– –
-2,963
4085
– –
-2,908
4086
$0 ﹤0.01%
97
-52
4087
– –
-2,408
4088
– –
-1,758
4089
– –
-6,094
4090
– –
-281
4091
$0 ﹤0.01%
+2
4092
– –
-16,763
4093
– –
-9,072
4094
– –
-2,350
4095
– –
-155
4096
– –
-200
4097
$0 ﹤0.01%
2
-151
4098
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-560
4099
– –
-715
4100
– –
-252
162 163
164
165 166