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
3201
$4K ﹤0.01%
126
-64
3202
$4K ﹤0.01%
+143
3203
$4K ﹤0.01%
200
3204
$4K ﹤0.01%
185
-3,506
3205
$4K ﹤0.01%
1,285
+480
3206
$4K ﹤0.01%
164
-536
3207
$4K ﹤0.01%
570
+70
3208
$4K ﹤0.01%
962
+960
3209
$4K ﹤0.01%
2,082
+405
3210
$4K ﹤0.01%
69
-2,370
3211
$4K ﹤0.01%
+69
3212
$4K ﹤0.01%
+142
3213
$4K ﹤0.01%
90
+33
3214
$4K ﹤0.01%
230
+140
3215
$4K ﹤0.01%
6,500
+4,600
3216
$4K ﹤0.01%
227
-382
3217
$4K ﹤0.01%
+116
3218
$4K ﹤0.01%
73
-802
3219
$4K ﹤0.01%
97
+42
3220
$4K ﹤0.01%
+73
3221
$4K ﹤0.01%
+127
3222
$4K ﹤0.01%
+103
3223
$4K ﹤0.01%
13
+3
3224
$4K ﹤0.01%
+104
3225
$4K ﹤0.01%
+67
127 128
129
130 131