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
3251
$4K ﹤0.01%
954
-17,033
3252
$4K ﹤0.01%
160
+152
3253
$3K ﹤0.01%
387
-2,013
3254
$3K ﹤0.01%
+27
3255
$3K ﹤0.01%
134
-542
3256
$3K ﹤0.01%
185
-23,399
3257
$3K ﹤0.01%
35
-426
3258
$3K ﹤0.01%
+97
3259
$3K ﹤0.01%
19,145
+13,364
3260
$3K ﹤0.01%
2,637
-14,797
3261
$3K ﹤0.01%
+319
3262
$3K ﹤0.01%
178
-1,438
3263
$3K ﹤0.01%
+1,003
3264
$3K ﹤0.01%
424
+89
3265
$3K ﹤0.01%
388
-114
3266
$3K ﹤0.01%
+83
3267
$3K ﹤0.01%
935
-10,052
3268
$3K ﹤0.01%
435
-1,308
3269
$3K ﹤0.01%
3
3270
$3K ﹤0.01%
426
-4,100
3271
$3K ﹤0.01%
+701
3272
$3K ﹤0.01%
60
-1,560
3273
$3K ﹤0.01%
157
-40
3274
$3K ﹤0.01%
+353
3275
$3K ﹤0.01%
+172
129 130
131
132 133