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
4201
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-2,189
4202
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4203
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4204
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-7,088
4205
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4206
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4207
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-12,414
4208
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-16,056
4209
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-70
4210
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-2,200
4211
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-667
4212
$0 ﹤0.01%
6
-349
4213
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-10,218
4214
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-1,058
4215
– –
-1,557
4216
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-149
4217
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-280
4218
$0 ﹤0.01%
2
4219
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-100
4220
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-770
4221
– –
-53
4222
$0 ﹤0.01%
2
-77
4223
– –
-1,538
4224
– –
-276
4225
– –
-943
167 168
169
170 171