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
3126
$5K ﹤0.01%
+140
3127
$5K ﹤0.01%
+541
3128
$5K ﹤0.01%
174
-294
3129
$5K ﹤0.01%
1,879
+408
3130
$5K ﹤0.01%
102
-758
3131
$4K ﹤0.01%
1,962
-10,017
3132
$4K ﹤0.01%
241
-1,522
3133
$4K ﹤0.01%
+126
3134
$4K ﹤0.01%
110
-14
3135
$4K ﹤0.01%
208
-1,153
3136
$4K ﹤0.01%
412
-632
3137
$4K ﹤0.01%
145
-1,914
3138
$4K ﹤0.01%
678
-339
3139
$4K ﹤0.01%
447
-16,910
3140
$4K ﹤0.01%
263
-237
3141
$4K ﹤0.01%
70
3142
$4K ﹤0.01%
224
-28
3143
$4K ﹤0.01%
+487
3144
$4K ﹤0.01%
+100
3145
$4K ﹤0.01%
10
3146
$4K ﹤0.01%
187
-106
3147
$4K ﹤0.01%
105
+90
3148
$4K ﹤0.01%
+112
3149
$4K ﹤0.01%
+128
3150
$4K ﹤0.01%
55
+45
124 125
126
127 128