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
3401
$2K ﹤0.01%
300
+100
3402
$2K ﹤0.01%
102
-15,878
3403
$2K ﹤0.01%
337
+68
3404
$2K ﹤0.01%
408
-10,402
3405
$2K ﹤0.01%
1
3406
$2K ﹤0.01%
+30
3407
$2K ﹤0.01%
109
-537
3408
$2K ﹤0.01%
236
-1,164
3409
$2K ﹤0.01%
+25
3410
$2K ﹤0.01%
+17
3411
$2K ﹤0.01%
100
-1,473
3412
$2K ﹤0.01%
+109
3413
$2K ﹤0.01%
333
-82
3414
$2K ﹤0.01%
42
-159
3415
$2K ﹤0.01%
80
-392
3416
$2K ﹤0.01%
+35
3417
$2K ﹤0.01%
+26
3418
$2K ﹤0.01%
8
-2
3419
$2K ﹤0.01%
4
-408
3420
$2K ﹤0.01%
+60
3421
$2K ﹤0.01%
356
+113
3422
$2K ﹤0.01%
94
+34
3423
$2K ﹤0.01%
90
-2,857
3424
$2K ﹤0.01%
127
-23,233
3425
$2K ﹤0.01%
153
+53
135 136
137
138 139