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
3426
$2K ﹤0.01%
43
+24
3427
$2K ﹤0.01%
228
-57
3428
$2K ﹤0.01%
130
-1,466
3429
$2K ﹤0.01%
97
-3,576
3430
$2K ﹤0.01%
28
-200
3431
$2K ﹤0.01%
136
-171
3432
$2K ﹤0.01%
136
-39
3433
$2K ﹤0.01%
12
-726
3434
$2K ﹤0.01%
300
-3,005
3435
$2K ﹤0.01%
534
-2,203
3436
$2K ﹤0.01%
485
-159
3437
$2K ﹤0.01%
204
-542
3438
$2K ﹤0.01%
85
+18
3439
– –
0
3440
$2K ﹤0.01%
39
-185
3441
$2K ﹤0.01%
+95
3442
$2K ﹤0.01%
366
-76
3443
$2K ﹤0.01%
51
-55
3444
$2K ﹤0.01%
+277
3445
$2K ﹤0.01%
101
-1,917
3446
$2K ﹤0.01%
45
+4
3447
$2K ﹤0.01%
58
-277,742
3448
$2K ﹤0.01%
29
-189
3449
$2K ﹤0.01%
+173
3450
$2K ﹤0.01%
6
-39
136 137
138
139 140