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
4426
– –
-908
4427
– –
-922
4428
– –
-4,083
4429
– –
-42
4430
– –
-21,762
4431
– –
-42,477
4432
– –
-250
4433
– –
-7
4434
– –
-2,834
4435
– –
-905
4436
– –
-520
4437
$0 ﹤0.01%
6
-1,269
4438
– –
-6,340
4439
– –
-851
4440
– –
-205
4441
– –
-4,116
4442
– –
-2,771
4443
– –
-69
4444
– –
-711
4445
– –
-876
4446
– –
-7
4447
– –
-1,245
4448
– –
-175
4449
– –
-798
4450
– –
-270
176 177
178
179 180