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
4126
$0 ﹤0.01%
+20
4127
$0 ﹤0.01%
+100
4128
$0 ﹤0.01%
+48
4129
$0 ﹤0.01%
+12
4130
$0 ﹤0.01%
3
4131
– –
-1,033
4132
– –
-9,954
4133
– –
-1,339
4134
– –
-245
4135
– –
-1,890
4136
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-102
4137
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-1,377
4138
– –
-4,495
4139
$0 ﹤0.01%
20
-2,793
4140
$0 ﹤0.01%
+13
4141
$0 ﹤0.01%
+100
4142
– –
-1,331
4143
– –
-43
4144
– –
-117
4145
$0 ﹤0.01%
+14
4146
– –
-214
4147
– –
-10,793
4148
– –
-200
4149
– –
-1,622
4150
– –
-417
164 165
166
167 168