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
3301
– –
0
3302
$3K ﹤0.01%
+60
3303
$3K ﹤0.01%
200
-760
3304
$3K ﹤0.01%
427
-1,399
3305
$3K ﹤0.01%
100
-11
3306
$3K ﹤0.01%
37
+24
3307
$3K ﹤0.01%
+43
3308
$3K ﹤0.01%
72
-406
3309
$3K ﹤0.01%
+432
3310
$3K ﹤0.01%
+137
3311
$3K ﹤0.01%
+228
3312
$3K ﹤0.01%
373
-4,876
3313
$3K ﹤0.01%
+364
3314
$3K ﹤0.01%
+466
3315
$3K ﹤0.01%
34
-83
3316
$3K ﹤0.01%
302
-1,713
3317
$3K ﹤0.01%
1,200
+1,078
3318
$3K ﹤0.01%
272
-4,576
3319
$3K ﹤0.01%
+370
3320
$3K ﹤0.01%
+615
3321
$3K ﹤0.01%
67
-1,822
3322
$3K ﹤0.01%
162
-603
3323
$3K ﹤0.01%
313
-2,470
3324
$3K ﹤0.01%
303
-297
3325
$3K ﹤0.01%
100
131 132
133
134 135