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
4401
– –
-1,236
4402
– –
-3,896
4403
– –
-99
4404
– –
-93
4405
$0 ﹤0.01%
3
-576
4406
– –
-555
4407
– –
-1,558
4408
$0 ﹤0.01%
1
4409
– –
-16,397
4410
– –
-4,900
4411
– –
-1,405
4412
– –
-105
4413
– –
-400
4414
$0 ﹤0.01%
200
-592
4415
– –
-295
4416
– –
-137
4417
– –
-13
4418
$0 ﹤0.01%
18
-2,189
4419
– –
-26
4420
– –
-470
4421
$0 ﹤0.01%
12
-9
4422
– –
-1,559
4423
– –
-99
4424
– –
-1,778
4425
– –
-8,853
175 176
177
178 179