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
4226
– –
-978
4227
$0 ﹤0.01%
38
-295
4228
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-1,050
4229
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-284
4230
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-1,203
4231
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-34
4232
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-80
4233
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-164
4234
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-182
4235
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-634
4236
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-6,092
4237
$0 ﹤0.01%
12
4238
$0 ﹤0.01%
12
-2,292
4239
– –
-1,529
4240
$0 ﹤0.01%
+35
4241
– –
-4,422
4242
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-574
4243
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-642
4244
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-1,590
4245
– –
-1,918
4246
– –
-92
4247
$0 ﹤0.01%
+5
4248
$0 ﹤0.01%
5
-125
4249
– –
-86
4250
– –
-1,407
168 169
170
171 172