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
4251
$0 ﹤0.01%
23
4252
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4253
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4254
$0 ﹤0.01%
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4256
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4257
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4258
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4259
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-21,747
4260
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4261
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4262
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-4,750
4263
$0 ﹤0.01%
6
-9
4264
$0 ﹤0.01%
101
-1,218
4265
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4266
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4267
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4268
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4269
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-5,524
4270
$0 ﹤0.01%
5
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4271
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-87
4272
$0 ﹤0.01%
+100
4273
$0 ﹤0.01%
3
-86
4274
$0 ﹤0.01%
+9
4275
$0 ﹤0.01%
100
-1,721
169 170
171
172 173