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
4626
– –
-264
4627
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-85
4628
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4629
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-234,894
4630
$0 ﹤0.01%
4
-3,951
4631
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-72,345
4632
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-200
4633
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-40
4634
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-74
4635
$0 ﹤0.01%
75
-596
4636
$0 ﹤0.01%
6
-75
4637
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-3,527
4638
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-202
4639
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0
4640
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-66
4641
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-23
4642
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-2
4643
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-755
4644
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-3,515
4645
– –
-1,011
4646
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-1,120
4647
$0 ﹤0.01%
2
4648
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-26,215
4649
– –
-1
4650
– –
-48
184 185
186
187 188