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
3076
$5K ﹤0.01%
+100
3077
$5K ﹤0.01%
152
+86
3078
$5K ﹤0.01%
100
-283
3079
$5K ﹤0.01%
1,538
-25,807
3080
$5K ﹤0.01%
+277
3081
$5K ﹤0.01%
355
+204
3082
$5K ﹤0.01%
95
+56
3083
$5K ﹤0.01%
177
-2,846
3084
$5K ﹤0.01%
432
+86
3085
$5K ﹤0.01%
465
-74
3086
$5K ﹤0.01%
572
+472
3087
$5K ﹤0.01%
556
+308
3088
$5K ﹤0.01%
298
-1,480
3089
$5K ﹤0.01%
+1,506
3090
$5K ﹤0.01%
+1,527
3091
$5K ﹤0.01%
316
-200
3092
$5K ﹤0.01%
380
-1,414
3093
$5K ﹤0.01%
+81
3094
$5K ﹤0.01%
+34
3095
$5K ﹤0.01%
277
+100
3096
$5K ﹤0.01%
360
-2,433
3097
$5K ﹤0.01%
1,496
+873
3098
$5K ﹤0.01%
109
-136
3099
$5K ﹤0.01%
+323
3100
$5K ﹤0.01%
+15
122 123
124
125 126