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
3051
$5K ﹤0.01%
93
-620
3052
$5K ﹤0.01%
64
3053
$5K ﹤0.01%
113
+54
3054
$5K ﹤0.01%
+131
3055
$5K ﹤0.01%
+81
3056
$5K ﹤0.01%
352
-1,016
3057
$5K ﹤0.01%
145
+11
3058
$5K ﹤0.01%
86
-96
3059
$5K ﹤0.01%
55
+23
3060
$5K ﹤0.01%
159
-2,870
3061
$5K ﹤0.01%
+324
3062
$5K ﹤0.01%
383
+83
3063
$5K ﹤0.01%
+3
3064
$5K ﹤0.01%
1,940
+609
3065
$5K ﹤0.01%
+45
3066
$5K ﹤0.01%
196
-715
3067
$5K ﹤0.01%
3,225
+1,971
3068
$5K ﹤0.01%
715
+173
3069
$5K ﹤0.01%
283
-705
3070
$5K ﹤0.01%
101
-564
3071
$5K ﹤0.01%
125
3072
$5K ﹤0.01%
+213
3073
$5K ﹤0.01%
54
-9,943
3074
$5K ﹤0.01%
+79
3075
$5K ﹤0.01%
63
-95
121 122
123
124 125