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
3126
$5K ﹤0.01%
+144
3127
$5K ﹤0.01%
650
-438
3128
$5K ﹤0.01%
2,350
-9,833
3129
$5K ﹤0.01%
+423
3130
$5K ﹤0.01%
+300
3131
– –
-2
3132
$4K ﹤0.01%
4
-1
3133
$4K ﹤0.01%
+87
3134
$4K ﹤0.01%
+75
3135
$4K ﹤0.01%
+211
3136
$4K ﹤0.01%
335
-265
3137
$4K ﹤0.01%
+214
3138
$4K ﹤0.01%
221
+104
3139
$4K ﹤0.01%
194
-7
3140
$4K ﹤0.01%
164
+97
3141
$4K ﹤0.01%
126
-64
3142
$4K ﹤0.01%
+143
3143
$4K ﹤0.01%
200
3144
$4K ﹤0.01%
185
-3,506
3145
$4K ﹤0.01%
1,285
+480
3146
$4K ﹤0.01%
164
-536
3147
$4K ﹤0.01%
570
+70
3148
$4K ﹤0.01%
1,962
-10,017
3149
$4K ﹤0.01%
241
-1,522
3150
$4K ﹤0.01%
+126
124 125
126
127 128