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
2776
$9K ﹤0.01%
226
+222
2777
$9K ﹤0.01%
5,265
-74
2778
$9K ﹤0.01%
1,935
-3,877
2779
$9K ﹤0.01%
+237
2780
$9K ﹤0.01%
5,700
-100,300
2781
$9K ﹤0.01%
4,495
-5,785
2782
$8K ﹤0.01%
1
2783
$8K ﹤0.01%
626
-614
2784
$8K ﹤0.01%
+465
2785
$8K ﹤0.01%
2,703
+2,492
2786
$8K ﹤0.01%
2
-7
2787
$8K ﹤0.01%
601
-830
2788
$8K ﹤0.01%
2,193
-2,499
2789
$8K ﹤0.01%
+8,662
2790
$8K ﹤0.01%
5,298
-12,011
2791
$8K ﹤0.01%
451
-1,240
2792
$8K ﹤0.01%
422
+302
2793
$8K ﹤0.01%
440
+404
2794
$8K ﹤0.01%
1,077
+772
2795
$8K ﹤0.01%
+384
2796
$8K ﹤0.01%
+489
2797
$8K ﹤0.01%
799
-23,746
2798
$8K ﹤0.01%
13
2799
$8K ﹤0.01%
1,300
-300
2800
$8K ﹤0.01%
+588
110 111
112
113 114