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
3251
$4K ﹤0.01%
335
-265
3252
$4K ﹤0.01%
+214
3253
$3K ﹤0.01%
388
-114
3254
$3K ﹤0.01%
+83
3255
$3K ﹤0.01%
935
-10,052
3256
$3K ﹤0.01%
435
-1,308
3257
$3K ﹤0.01%
3
3258
$3K ﹤0.01%
426
-4,100
3259
$3K ﹤0.01%
+701
3260
$3K ﹤0.01%
60
-1,560
3261
$3K ﹤0.01%
157
-40
3262
$3K ﹤0.01%
+353
3263
$3K ﹤0.01%
+172
3264
$3K ﹤0.01%
144
+101
3265
$3K ﹤0.01%
184
-1,319
3266
$3K ﹤0.01%
100
3267
$3K ﹤0.01%
30
-139
3268
$3K ﹤0.01%
748
-27
3269
$3K ﹤0.01%
106
-147
3270
$3K ﹤0.01%
292
+250
3271
$3K ﹤0.01%
100
-710
3272
$3K ﹤0.01%
58
-547
3273
$3K ﹤0.01%
300
-340
3274
$3K ﹤0.01%
+187
3275
$3K ﹤0.01%
+115
129 130
131
132 133