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
4301
– –
-160
4302
$0 ﹤0.01%
+26
4303
$0 ﹤0.01%
5
-95
4304
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-93
4305
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-10
4306
– –
-742
4307
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-700
4308
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-831
4309
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-5,166
4310
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-3
4311
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-705
4312
$0 ﹤0.01%
4
-2,532
4313
– –
-587
4314
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-80
4315
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-476
4316
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4317
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-3,976
4318
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4319
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-148
4320
– –
-2,843
4321
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-101
4322
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-14,994
4323
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0
4324
– –
-5,400
4325
– –
-2,560
171 172
173
174 175