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
3376
$2K ﹤0.01%
32
-324
3377
$2K ﹤0.01%
+669
3378
$2K ﹤0.01%
112
-338
3379
$2K ﹤0.01%
121
-301
3380
$2K ﹤0.01%
+534
3381
$2K ﹤0.01%
+267
3382
$2K ﹤0.01%
+200
3383
$2K ﹤0.01%
19,060
+15,806
3384
$2K ﹤0.01%
+124
3385
$2K ﹤0.01%
+309
3386
$2K ﹤0.01%
+100
3387
$2K ﹤0.01%
+1,579
3388
$2K ﹤0.01%
116
-973
3389
$2K ﹤0.01%
+41
3390
$2K ﹤0.01%
+109
3391
– –
0
3392
$2K ﹤0.01%
297
-95
3393
$2K ﹤0.01%
1,528
+942
3394
$2K ﹤0.01%
+29
3395
$2K ﹤0.01%
52
+45
3396
$2K ﹤0.01%
78
-159
3397
$2K ﹤0.01%
153
-503
3398
$2K ﹤0.01%
136
-39
3399
$2K ﹤0.01%
+64
3400
$2K ﹤0.01%
12
-726
134 135
136
137 138