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
3351
$3K ﹤0.01%
+511
3352
$3K ﹤0.01%
16
+13
3353
$3K ﹤0.01%
552
-3,086
3354
$3K ﹤0.01%
1,109
+258
3355
$3K ﹤0.01%
294
3356
$3K ﹤0.01%
387
-2,013
3357
$3K ﹤0.01%
+27
3358
$3K ﹤0.01%
134
-542
3359
$3K ﹤0.01%
185
-23,399
3360
$3K ﹤0.01%
35
-426
3361
$3K ﹤0.01%
+97
3362
$3K ﹤0.01%
19,145
+13,364
3363
$3K ﹤0.01%
2,637
-14,797
3364
$3K ﹤0.01%
+319
3365
$3K ﹤0.01%
178
-1,438
3366
$3K ﹤0.01%
+1,003
3367
$2K ﹤0.01%
+65
3368
$2K ﹤0.01%
200
-1,001
3369
$2K ﹤0.01%
236
3370
$2K ﹤0.01%
22
-304
3371
$2K ﹤0.01%
21
-208
3372
$2K ﹤0.01%
+47
3373
$2K ﹤0.01%
+41
3374
$2K ﹤0.01%
100
3375
$2K ﹤0.01%
262
-8,472
133 134
135
136 137