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
4376
– –
-31,526
4377
– –
-399
4378
– –
-189
4379
– –
-3,817
4380
$0 ﹤0.01%
100
4381
– –
-596
4382
$0 ﹤0.01%
+6
4383
– –
-540
4384
– –
-329
4385
– –
-2,192
4386
– –
-1,222
4387
– –
-340
4388
– –
-59
4389
– –
-1,204
4390
– –
-100
4391
– –
-12,214
4392
– –
-2,562
4393
– –
-14,452
4394
$0 ﹤0.01%
12
4395
– –
-485
4396
– –
-1,000
4397
$0 ﹤0.01%
+1
4398
– –
-160
4399
– –
-2,835
4400
– –
-548
174 175
176
177 178