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
3151
$4K ﹤0.01%
160
-29
3152
$4K ﹤0.01%
312
+112
3153
$4K ﹤0.01%
+189
3154
$4K ﹤0.01%
70
-1,853
3155
$4K ﹤0.01%
71
-440
3156
$4K ﹤0.01%
209
-64
3157
$4K ﹤0.01%
2,940
+1,419
3158
$4K ﹤0.01%
46
3159
$4K ﹤0.01%
10
-44
3160
$4K ﹤0.01%
+178
3161
$4K ﹤0.01%
523
-2,216
3162
$4K ﹤0.01%
154
+52
3163
$4K ﹤0.01%
+38
3164
$4K ﹤0.01%
96
-1,118
3165
$4K ﹤0.01%
44
-79
3166
$4K ﹤0.01%
4
+3
3167
$4K ﹤0.01%
+360
3168
$4K ﹤0.01%
72
-3,209
3169
$4K ﹤0.01%
+100
3170
$4K ﹤0.01%
+131
3171
$4K ﹤0.01%
+141
3172
$4K ﹤0.01%
118
+31
3173
$4K ﹤0.01%
2,057
-1,698
3174
$4K ﹤0.01%
765
-7,160
3175
$4K ﹤0.01%
951
+387
125 126
127
128 129