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
4501
– –
-697
4502
– –
-10,920
4503
– –
-88
4504
– –
-16
4505
$0 ﹤0.01%
1
-122
4506
– –
-707
4507
$0 ﹤0.01%
1
4508
– –
-1,000
4509
$0 ﹤0.01%
6
-105
4510
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-1,105
4511
$0 ﹤0.01%
+1
4512
– –
-700
4513
– –
-9,820
4514
– –
-315
4515
– –
-100
4516
$0 ﹤0.01%
48
-152
4517
– –
-77
4518
– –
-1,512
4519
$0 ﹤0.01%
+39
4520
– –
-200
4521
$0 ﹤0.01%
9
-546
4522
– –
-30
4523
– –
-358
4524
– –
-153
4525
$0 ﹤0.01%
47
-7,306
179 180
181
182 183