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
3301
$3K ﹤0.01%
25
-68
3302
$3K ﹤0.01%
44
-9
3303
$3K ﹤0.01%
78
-855
3304
$3K ﹤0.01%
5
-271
3305
$3K ﹤0.01%
+17
3306
$3K ﹤0.01%
245
-44
3307
$3K ﹤0.01%
+100
3308
$3K ﹤0.01%
+25
3309
$3K ﹤0.01%
141
-3,755
3310
$3K ﹤0.01%
624
+189
3311
$3K ﹤0.01%
385
-3,817
3312
$3K ﹤0.01%
19
-11
3313
$3K ﹤0.01%
+179
3314
$3K ﹤0.01%
+112
3315
$3K ﹤0.01%
+13,214
3316
$3K ﹤0.01%
424
+89
3317
$3K ﹤0.01%
244
-835
3318
$3K ﹤0.01%
300
-2,130
3319
$3K ﹤0.01%
+138
3320
$3K ﹤0.01%
+90
3321
$3K ﹤0.01%
91
-421
3322
$3K ﹤0.01%
+1
3323
$3K ﹤0.01%
1,198
-5,638
3324
$3K ﹤0.01%
35
-265
3325
$3K ﹤0.01%
287
-1,618
131 132
133
134 135