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
4501
– –
-1,040
4502
– –
-89
4503
$0 ﹤0.01%
+17
4504
– –
-2,023
4505
$0 ﹤0.01%
+31
4506
– –
-408
4507
– –
-178
4508
– –
-38
4509
– –
-257
4510
$0 ﹤0.01%
50
-471
4511
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-5,915
4512
– –
-12,149
4513
– –
-1,094
4514
$0 ﹤0.01%
10
-102
4515
– –
-1,494
4516
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-107
4517
– –
-400
4518
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-2,337
4519
– –
-3,537
4520
– –
-868
4521
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-311
4522
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-504
4523
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-19,248
4524
– –
-100
4525
– –
-6,402
179 180
181
182 183