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
4226
$0 ﹤0.01%
16
-1,693
4227
$0 ﹤0.01%
5
-1,477
4228
– –
-175
4229
– –
-45,000
4230
– –
-1,250
4231
– –
-3,146
4232
– –
-16,397
4233
– –
-4,900
4234
– –
-1,405
4235
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-105
4236
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-400
4237
$0 ﹤0.01%
200
-592
4238
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-295
4239
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-137
4240
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-13
4241
$0 ﹤0.01%
18
-2,189
4242
– –
-26
4243
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-470
4244
$0 ﹤0.01%
12
-9
4245
– –
-1,559
4246
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-99
4247
– –
-8
4248
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-222
4249
– –
-5,340
4250
– –
-960
168 169
170
171 172