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
3326
$3K ﹤0.01%
70
-1,025
3327
$3K ﹤0.01%
234
-5,284
3328
$3K ﹤0.01%
+700
3329
$3K ﹤0.01%
443
-19,002
3330
$3K ﹤0.01%
+158
3331
$3K ﹤0.01%
674
+574
3332
$3K ﹤0.01%
25
-68
3333
$3K ﹤0.01%
44
-9
3334
$3K ﹤0.01%
78
-855
3335
$3K ﹤0.01%
5
-271
3336
$3K ﹤0.01%
+17
3337
$3K ﹤0.01%
245
-44
3338
$3K ﹤0.01%
+100
3339
$3K ﹤0.01%
+25
3340
$3K ﹤0.01%
141
-3,755
3341
$3K ﹤0.01%
624
+189
3342
$3K ﹤0.01%
385
-3,817
3343
$3K ﹤0.01%
19
-11
3344
$3K ﹤0.01%
355
-7,137
3345
$3K ﹤0.01%
576
+57
3346
$3K ﹤0.01%
288
-635
3347
$3K ﹤0.01%
1,630
+266
3348
$3K ﹤0.01%
100
3349
$3K ﹤0.01%
+60
3350
$3K ﹤0.01%
19
-25
132 133
134
135 136