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 7.61%
2 Financials 6.35%
3 Industrials 4.88%
4 Healthcare 4.88%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$5K ﹤0.01%
+81
3077
$5K ﹤0.01%
109
-136
3078
$5K ﹤0.01%
+323
3079
$5K ﹤0.01%
+15
3080
$5K ﹤0.01%
233
-2,791
3081
$5K ﹤0.01%
+361
3082
$5K ﹤0.01%
166
-2,168
3083
$5K ﹤0.01%
913
-1,032
3084
$5K ﹤0.01%
33
3085
$5K ﹤0.01%
+133
3086
$5K ﹤0.01%
161
+21
3087
$5K ﹤0.01%
37
-903
3088
$5K ﹤0.01%
3,380
-7,691
3089
$5K ﹤0.01%
200
-3,132
3090
$5K ﹤0.01%
10,210
-1,293
3091
$5K ﹤0.01%
1,429
+566
3092
$5K ﹤0.01%
2,703
-2,745
3093
$5K ﹤0.01%
154
-84
3094
$5K ﹤0.01%
102
-1,085
3095
$5K ﹤0.01%
30
+14
3096
$5K ﹤0.01%
384
-320
3097
$5K ﹤0.01%
318
+53
3098
$5K ﹤0.01%
2,283
+1,767
3099
$5K ﹤0.01%
253
-3,774
3100
$5K ﹤0.01%
2,048
-1,455
122 123
124
125 126