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
3201
$4K ﹤0.01%
+67
3202
$4K ﹤0.01%
59
-112
3203
$4K ﹤0.01%
871
-6,563
3204
$4K ﹤0.01%
+501
3205
$4K ﹤0.01%
+360
3206
$4K ﹤0.01%
72
-3,209
3207
$4K ﹤0.01%
+100
3208
$4K ﹤0.01%
+131
3209
$4K ﹤0.01%
+141
3210
$4K ﹤0.01%
+110
3211
$4K ﹤0.01%
61
-292
3212
$4K ﹤0.01%
26
+6
3213
$4K ﹤0.01%
41
3214
$4K ﹤0.01%
532
+315
3215
$4K ﹤0.01%
+75
3216
$4K ﹤0.01%
850
-20,788
3217
$4K ﹤0.01%
197
-106
3218
$4K ﹤0.01%
+13
3219
$4K ﹤0.01%
633
-2,362
3220
$4K ﹤0.01%
27
-540
3221
$4K ﹤0.01%
+144
3222
$4K ﹤0.01%
9
-101
3223
$4K ﹤0.01%
+412
3224
$4K ﹤0.01%
118
+31
3225
$4K ﹤0.01%
2,057
-1,698
127 128
129
130 131