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
3226
$4K ﹤0.01%
765
-7,160
3227
$4K ﹤0.01%
951
+387
3228
$4K ﹤0.01%
2,438
-956
3229
$4K ﹤0.01%
+242
3230
$4K ﹤0.01%
29
+8
3231
$4K ﹤0.01%
291
-402
3232
$4K ﹤0.01%
74
-1,026
3233
$4K ﹤0.01%
+2,055
3234
$4K ﹤0.01%
331
+31
3235
$4K ﹤0.01%
+300
3236
$4K ﹤0.01%
929
3237
$4K ﹤0.01%
+166
3238
$4K ﹤0.01%
49
3239
$4K ﹤0.01%
+701
3240
$4K ﹤0.01%
100
3241
$4K ﹤0.01%
113
-142
3242
$4K ﹤0.01%
245
+43
3243
$4K ﹤0.01%
261
-792
3244
$4K ﹤0.01%
92
+2
3245
$4K ﹤0.01%
72
3246
$4K ﹤0.01%
846
-2,142
3247
$4K ﹤0.01%
107
+27
3248
$4K ﹤0.01%
62
-303
3249
$4K ﹤0.01%
472
-4,486
3250
$4K ﹤0.01%
120
-34
128 129
130
131 132