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
2951
$6K ﹤0.01%
200
2952
$6K ﹤0.01%
1,823
-7,855
2953
$6K ﹤0.01%
554
-373
2954
$6K ﹤0.01%
+289
2955
$6K ﹤0.01%
237
+95
2956
$6K ﹤0.01%
520
+419
2957
$6K ﹤0.01%
1,070
+433
2958
$6K ﹤0.01%
119
-222
2959
$6K ﹤0.01%
530
-29
2960
$6K ﹤0.01%
626
-578
2961
$6K ﹤0.01%
516
-191
2962
$6K ﹤0.01%
+129
2963
$6K ﹤0.01%
149
-351
2964
$6K ﹤0.01%
980
-180
2965
$6K ﹤0.01%
+590
2966
$6K ﹤0.01%
+45
2967
$6K ﹤0.01%
304
-4,454
2968
$6K ﹤0.01%
200
2969
$6K ﹤0.01%
146
2970
$6K ﹤0.01%
+834
2971
$6K ﹤0.01%
62
-3,456
2972
$6K ﹤0.01%
200
2973
$6K ﹤0.01%
170
+37
2974
$6K ﹤0.01%
489
+389
2975
$6K ﹤0.01%
518
+418
117 118
119
120 121