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
4401
– –
-12
4402
– –
-200
4403
$0 ﹤0.01%
+8
4404
– –
-69
4405
– –
-574
4406
– –
-642
4407
– –
-1,590
4408
– –
-1,918
4409
– –
-92
4410
$0 ﹤0.01%
+5
4411
$0 ﹤0.01%
5
-125
4412
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-86
4413
– –
-39,085
4414
– –
-1,520
4415
– –
-803
4416
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-439
4417
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-226
4418
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-349
4419
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-21,574
4420
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-100
4421
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-20,161
4422
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-100
4423
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-49
4424
– –
-1,407
4425
$0 ﹤0.01%
23
175 176
177
178 179