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
3401
$2K ﹤0.01%
80
-392
3402
$2K ﹤0.01%
+35
3403
$2K ﹤0.01%
+26
3404
$2K ﹤0.01%
8
-2
3405
$2K ﹤0.01%
4
-408
3406
$2K ﹤0.01%
+60
3407
$2K ﹤0.01%
356
+113
3408
$2K ﹤0.01%
337
+68
3409
$2K ﹤0.01%
408
-10,402
3410
$2K ﹤0.01%
94
+34
3411
$2K ﹤0.01%
90
-2,857
3412
$2K ﹤0.01%
127
-23,233
3413
$2K ﹤0.01%
153
+53
3414
$2K ﹤0.01%
+46
3415
$2K ﹤0.01%
240
+193
3416
$2K ﹤0.01%
+200
3417
$2K ﹤0.01%
64
+57
3418
$2K ﹤0.01%
50
-788
3419
$2K ﹤0.01%
100
3420
$2K ﹤0.01%
+52
3421
$2K ﹤0.01%
153
-13,254
3422
$2K ﹤0.01%
27
-2,361
3423
$2K ﹤0.01%
85
-723
3424
$2K ﹤0.01%
+143
3425
$2K ﹤0.01%
+40
135 136
137
138 139