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
2976
$6K ﹤0.01%
+476
2977
$6K ﹤0.01%
601
-696
2978
$6K ﹤0.01%
150
-359
2979
$6K ﹤0.01%
36
+31
2980
$6K ﹤0.01%
+480
2981
$6K ﹤0.01%
204
-1,017
2982
$6K ﹤0.01%
224
2983
$6K ﹤0.01%
355
-1,226
2984
$6K ﹤0.01%
215
-142
2985
$6K ﹤0.01%
1,401
+1,157
2986
$6K ﹤0.01%
+2,250
2987
$6K ﹤0.01%
+113
2988
$6K ﹤0.01%
281
+232
2989
$6K ﹤0.01%
621
-1,053
2990
$6K ﹤0.01%
2,481
+1,354
2991
$6K ﹤0.01%
+419
2992
$6K ﹤0.01%
+272
2993
$6K ﹤0.01%
+606
2994
$6K ﹤0.01%
25
-137
2995
$6K ﹤0.01%
446
-1,065
2996
$6K ﹤0.01%
+609
2997
– –
0
2998
$6K ﹤0.01%
+1,293
2999
$6K ﹤0.01%
+100
3000
$6K ﹤0.01%
782
-2,127
118 119
120
121 122