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
4751
– –
-3,974
4752
– –
-356
4753
– –
-193
4754
– –
-919
4755
– –
-65
4756
– –
-478
4757
– –
-921
4758
– –
-247
4759
– –
-5,899
4760
– –
-3,315
4761
– –
-572
4762
– –
-1,126
4763
$0 ﹤0.01%
+11
4764
– –
0
4765
– –
-100
4766
– –
-935
4767
$0 ﹤0.01%
158
-18
4768
– –
-2,000
4769
– –
-216
4770
– –
-35
4771
– –
-888
4772
– –
-14
4773
– –
-2,508
4774
– –
-545
4775
– –
-242
188 189 190
191
192