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
4376
$0 ﹤0.01%
+10
4377
– –
-11
4378
– –
-284
4379
– –
-5,632
4380
– –
-17
4381
$0 ﹤0.01%
40
+38
4382
– –
-1,479
4383
– –
-559
4384
$0 ﹤0.01%
40
4385
– –
-130
4386
– –
-7,128
4387
– –
-650
4388
– –
-206
4389
– –
-62
4390
– –
-159
4391
$0 ﹤0.01%
1
-91
4392
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-3,139
4393
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-74
4394
– –
-1,365
4395
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-373
4396
– –
-7,845
4397
– –
-59,607
4398
$0 ﹤0.01%
1
-1
4399
– –
0
4400
– –
-444
174 175
176
177 178