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
3026
$6K ﹤0.01%
98
-1,914
3027
$6K ﹤0.01%
4,525
+3,906
3028
$6K ﹤0.01%
1,071
-23,158
3029
$6K ﹤0.01%
101
+74
3030
$6K ﹤0.01%
1,152
-7,323
3031
$6K ﹤0.01%
1,200
-2,521
3032
$6K ﹤0.01%
1,627
+607
3033
$5K ﹤0.01%
57
3034
$5K ﹤0.01%
131
-183
3035
$5K ﹤0.01%
571
-472
3036
$5K ﹤0.01%
828
-7,558
3037
$5K ﹤0.01%
290
-1,421
3038
$5K ﹤0.01%
+140
3039
$5K ﹤0.01%
+541
3040
$5K ﹤0.01%
174
-294
3041
$5K ﹤0.01%
1,879
+408
3042
$5K ﹤0.01%
102
-758
3043
$5K ﹤0.01%
+1,500
3044
$5K ﹤0.01%
69
+53
3045
$5K ﹤0.01%
32
-896
3046
$5K ﹤0.01%
999
-373
3047
$5K ﹤0.01%
311
-572
3048
$5K ﹤0.01%
213
-11,542
3049
$5K ﹤0.01%
824
-676
3050
$5K ﹤0.01%
+200
120 121
122
123 124