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
2801
$8K ﹤0.01%
+195
2802
$8K ﹤0.01%
529
-289
2803
$8K ﹤0.01%
63
-268
2804
$8K ﹤0.01%
510
+435
2805
$8K ﹤0.01%
848
-4,792
2806
$8K ﹤0.01%
161
-52
2807
$8K ﹤0.01%
429
-581
2808
$8K ﹤0.01%
185
+140
2809
$8K ﹤0.01%
+597
2810
$8K ﹤0.01%
95
+90
2811
$8K ﹤0.01%
+133
2812
$8K ﹤0.01%
1,042
+282
2813
$8K ﹤0.01%
+779
2814
$8K ﹤0.01%
263
-376
2815
$8K ﹤0.01%
5,117
-41,907
2816
$8K ﹤0.01%
161
-2,381
2817
$8K ﹤0.01%
+3,864
2818
$8K ﹤0.01%
590
-950
2819
$8K ﹤0.01%
300
-49
2820
$8K ﹤0.01%
62
-375
2821
$8K ﹤0.01%
491
-695
2822
$8K ﹤0.01%
570
-155
2823
$8K ﹤0.01%
745
+510
2824
$8K ﹤0.01%
119
+6
2825
$8K ﹤0.01%
614
-2,048
111 112
113
114 115