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
3101
$5K ﹤0.01%
+2,409
3102
$5K ﹤0.01%
1,880
-1,186
3103
$5K ﹤0.01%
+1,500
3104
$5K ﹤0.01%
69
+53
3105
$5K ﹤0.01%
32
-896
3106
$5K ﹤0.01%
999
-373
3107
$5K ﹤0.01%
311
-572
3108
$5K ﹤0.01%
213
-11,542
3109
$5K ﹤0.01%
159
-2,870
3110
$5K ﹤0.01%
+34
3111
$5K ﹤0.01%
277
+100
3112
$5K ﹤0.01%
360
-2,433
3113
$5K ﹤0.01%
1,496
+873
3114
$5K ﹤0.01%
2,520
-19,559
3115
$5K ﹤0.01%
1,652
-661
3116
$5K ﹤0.01%
+144
3117
$5K ﹤0.01%
650
-438
3118
$5K ﹤0.01%
2,350
-9,833
3119
$5K ﹤0.01%
+423
3120
$5K ﹤0.01%
+300
3121
$5K ﹤0.01%
57
3122
$5K ﹤0.01%
131
-183
3123
$5K ﹤0.01%
571
-472
3124
$5K ﹤0.01%
828
-7,558
3125
$5K ﹤0.01%
290
-1,421
123 124
125
126 127