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
2826
$8K ﹤0.01%
465
+70
2827
$8K ﹤0.01%
870
+568
2828
$8K ﹤0.01%
155
+31
2829
$8K ﹤0.01%
926
-3,784
2830
$8K ﹤0.01%
301
2831
$8K ﹤0.01%
1,490
+1,487
2832
$8K ﹤0.01%
79
+54
2833
$8K ﹤0.01%
+441
2834
$8K ﹤0.01%
+175
2835
$8K ﹤0.01%
206
+188
2836
$8K ﹤0.01%
645
-930
2837
$8K ﹤0.01%
+15
2838
$8K ﹤0.01%
+125
2839
$8K ﹤0.01%
145
+51
2840
$8K ﹤0.01%
+11
2841
$8K ﹤0.01%
1
2842
$8K ﹤0.01%
370
-1,470
2843
$8K ﹤0.01%
758
2844
$8K ﹤0.01%
360
+249
2845
$8K ﹤0.01%
1,502
+885
2846
$8K ﹤0.01%
29,086
+13,494
2847
$8K ﹤0.01%
185
+151
2848
$8K ﹤0.01%
500
+454
2849
$7K ﹤0.01%
284
-561
2850
$7K ﹤0.01%
1,211
-683
112 113
114
115 116