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
4326
– –
-159
4327
– –
-281
4328
$0 ﹤0.01%
+2
4329
– –
-16,763
4330
– –
-8,944
4331
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-910
4332
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-2,442
4333
$0 ﹤0.01%
28
-1,507
4334
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-1,096
4335
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-287
4336
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-2,310
4337
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-8,727
4338
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-1,380
4339
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-260
4340
– –
-2,350
4341
– –
-912
4342
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-214
4343
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-592
4344
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-100
4345
– –
-929
4346
$0 ﹤0.01%
35
-345
4347
– –
-1,097
4348
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-562
4349
– –
-400
4350
– –
-10,052
172 173
174
175 176