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
4601
– –
-592
4602
– –
-100
4603
– –
-929
4604
$0 ﹤0.01%
35
-345
4605
– –
-1,097
4606
– –
-562
4607
– –
-400
4608
– –
-10,052
4609
– –
-40
4610
– –
-76
4611
– –
-6
4612
– –
-1,361
4613
– –
-438
4614
– –
-24
4615
– –
-148
4616
– –
-117
4617
$0 ﹤0.01%
+14
4618
– –
-214
4619
– –
-10,793
4620
– –
-200
4621
$0 ﹤0.01%
+2
4622
– –
-1,345
4623
$0 ﹤0.01%
1
-63
4624
– –
-8,483
4625
$0 ﹤0.01%
100
183 184
185
186 187