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
4126
– –
-206
4127
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-62
4128
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4129
$0 ﹤0.01%
1
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4130
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4131
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-74
4132
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-1,365
4133
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4134
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-7,845
4135
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-59,607
4136
$0 ﹤0.01%
1
-1
4137
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0
4138
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-1,331
4139
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-43
4140
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-1,622
4141
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4142
$0 ﹤0.01%
15
4143
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-200
4144
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-4,724
4145
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-25
4146
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0
4147
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0
4148
– –
-3,039
4149
– –
-55
4150
– –
-1,510
164 165
166
167 168