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
4276
– –
-991
4277
– –
-997
4278
– –
-382
4279
– –
-8,703
4280
– –
-29
4281
– –
-218
4282
$0 ﹤0.01%
976
+62
4283
– –
-1,060
4284
$0 ﹤0.01%
155
+55
4285
– –
-387
4286
– –
-1,159
4287
– –
-2,135
4288
$0 ﹤0.01%
+1
4289
– –
-100
4290
– –
-2,963
4291
– –
-2,908
4292
$0 ﹤0.01%
97
-52
4293
– –
-2,408
4294
– –
-1,758
4295
– –
-6,094
4296
– –
-55
4297
– –
-1,211
4298
– –
-74
4299
– –
-337
4300
– –
-3,530
170 171
172
173 174